PTIN - Pacer Trendpilot International ETF
| Assets | $136.49M |
| NAV | $29.04 |
| Expense Ratio | 0.65% |
| PE Ratio | 21.51 |
| Beta (5Y) | 0.52 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $29.46 |
| Previous Close | $29.22 |
| Change ($) | 0.24 |
| Change (%) | 0.82% |
| Day's Open | 29.50 |
| Day's Range | 29.45 - 29.54 |
| Day's Volume | 6,874 |
| 52-Week Range | 21.68 - 29.89 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
| Asset Class Portfolio-Multi Asset | Inception Date May 2, 2019 |
| Exchange NYSEARCA | Ticker Symbol PTIN |
| Index Tracked Pacer Trendpilot International Index | |
Top 10 Holdings
17.84% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI South Korea ETF | n/a | 5.59% |
| Nestle SA ADR | n/a | 2.09% |
| ASML Holding | ASML | 1.87% |
| Roche Holding AG ADR | RHHBY | 1.58% |
| Novartis AG ADR | NVSN.MX | 1.32% |
| Toyota Motor Corp ADR | n/a | 1.32% |
| LVMH Moet Hennessy | LVMUY | 1.25% |
| Shopify | SHOP | 1.05% |
| Royal Dutch Shell PLC ADR Class B | R6C2. | 0.88% |
| SAP SE | SAP | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.203 | Dec 28, 2020 |
| Dec 24, 2019 | $0.259 | Dec 27, 2019 |
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