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PTIN - Pacer Trendpilot International ETF

Stock Price: $28.33 USD 0.16 (0.58%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $28.33 0.00 (0.00%) Apr 13, 8:00 PM
Assets $130.43M
NAV $28.05
Expense Ratio 0.65%
PE Ratio 20.90
Beta (5Y) 0.52
Dividend (ttm) $0.20
Dividend Yield 0.72%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 13
Last Price $28.33
Previous Close $28.17
Change ($) 0.16
Change (%) 0.58%
Day's Open 28.19
Day's Range 28.22 - 28.34
Day's Volume 26,427
52-Week Range 21.68 - 28.34

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

17.30% of assets
NameSymbolWeight
iShares MSCI South Korea ETFn/a6.10%
Nestle SA ADRn/a1.99%
ASML HoldingASML1.57%
Roche Holding AG ADRRHHBY1.43%
Novartis AG ADRNVSN.MX1.25%
Toyota MotorTM1.16%
LVMH Moet HennessyLVMUY1.09%
Royal Dutch Shell PLC ADR Class Bn/a0.92%
Unilever PLCUL0.90%
SoftBank Group Corp ADRn/a0.89%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.203Dec 28, 2020
Dec 24, 2019$0.259Dec 27, 2019
Full Dividend History

News

Hide News

Trend following investors can appreciate the exchange traded fund strategy that incorporates Pacer's Trendpilot approach, along with the recent enhancements to the methodology that make it even more res...

Other tickers mentioned: PTLC, PTMC, PTNQ, TRND
5 months ago - ETF Trends

In a growing ETF space, innovation is a key factor to differentiate yourself from the masses, and Pacer ETFs has been doing just that as evidenced in 2019. Investor demand helped Pacer accumulate $2.4 b...

Other tickers mentioned: BUL, ECOW, HERD, PTBD, TRND, USAI
1 year ago - ETF Trends