Pacer Trendpilot International ETF (PTIN)

NYSEARCA: PTIN · Real-Time Price · USD
28.77
-0.20 (-0.71%)
At close: Jul 11, 2025, 4:00 PM
28.77
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.71%
Assets $160.95M
Expense Ratio 0.68%
PE Ratio 16.15
Shares Out 5.55M
Dividend (ttm) $0.74
Dividend Yield 2.58%
Ex-Dividend Date Dec 27, 2024
Payout Frequency Annual
Payout Ratio 41.61%
Volume 11,760
Open 28.80
Previous Close 28.97
Day's Range 28.71 - 28.80
52-Week Low 26.14
52-Week High 31.31
Beta 0.55
Holdings 513
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

13.09% of assets
Name Symbol Weight
SAP SE SAP 1.71%
ASML Holding N.V. ASML 1.69%
Nestlé S.A. NESN 1.37%
Novartis AG NOVN 1.26%
Roche Holding AG ROG 1.23%
Novo Nordisk A/S NOVO.B 1.20%
AstraZeneca PLC AZN 1.18%
HSBC Holdings plc HSBA 1.16%
Samsung Electronics Co., Ltd. 005930 1.16%
Shell plc SHEL 1.14%
View More Holdings

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
Full Dividend History

Performance

PTIN had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

News

There is no news available yet.