Pacer Trendpilot International ETF (PTIN)

Assets	$146.29M
Expense Ratio	0.68%
PE Ratio	14.84
Shares Out	5.35M
Dividend (ttm)	$0.74
Dividend Yield	2.70%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	40.07%
1-Year Return	-3.14%

Volume	10,449
Open	29.66
Previous Close	27.40
Day's Range	27.39 - 29.66
52-Week Low	26.14
52-Week High	31.48
Beta	0.48
Holdings	14
Inception Date	May 2, 2019

About PTIN

Fund Home Page

The Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund that is based on the Pacer Trendpilot International index. The fund tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum. PTIN was launched on May 2, 2019 and is issued by Pacer.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PTIN
• ETF Provider: Pacer
• Index Tracked: Pacer Trendpilot International Index

Top 10 Holdings

100.33% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 07.10.25	94.85%
United States Treasury Bills 0%	n/a	3.66%
U.S. Bank Money Market Deposit Account	n/a	1.24%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.48%
ISRAELI NEW SHEKEL	n/a	0.07%
SWEDISH KRONA	n/a	0.02%
US DOLLARS	n/a	0.01%
JAPANESE YEN	n/a	0.00%
Suncorp Group Limited	SUN	0.00%
Isracard Ltd.	ISCD	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.74095	Jan 2, 2025
Dec 27, 2023	$0.5766	Jan 3, 2024
Dec 22, 2022	$0.09879	Dec 29, 2022
Dec 23, 2021	$0.68962	Dec 30, 2021
Dec 21, 2020	$0.20299	Dec 28, 2020
Dec 24, 2019	$0.25866	Dec 27, 2019