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Pacer Trendpilot International ETF (PTIN)
NYSEARCA: PTIN · Real-Time Price · USD
30.36
-0.08 (-0.27%)
Oct 14, 2025, 10:13 AM EDT - Market open
-0.27%
Assets$164.00M
Expense Ratio0.67%
PE Ratio16.90
Shares Out5.30M
Dividend (ttm)$0.74
Dividend Yield2.43%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio41.48%
Volume1,541
Open30.25
Previous Close30.44
Day's Range30.23 - 30.35
52-Week Low25.50
52-Week High31.35
Beta0.58
Holdings512
Inception DateMay 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

13.38% of assets
NameSymbolWeight
ASML Holding N.V.ASML1.94%
Samsung Electronics Co., Ltd.0059301.58%
SAP SESAP1.40%
AstraZeneca PLCAZN1.34%
Roche Holding AGROG1.28%
Novartis AGNOVN1.26%
Nestlé S.A.NESN1.20%
HSBC Holdings plcHSBA1.17%
Toyota Motor Corporation72031.14%
Shell plcSHEL1.08%
View More Holdings

Dividends

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

Performance

PTIN had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

News

There is no news available yet.