PPIE logo

PPIE Overview

Profile

Name:

Putnam Panagora ESG International Equity ETF -

Assets under management:

$182 M

Expense ratio:

0.49%

Inception date:

January 20, 2023

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The PPIE ETF, or Pacer Trendpilot US Equity ETF, aims to provide exposure to U.S. stocks while managing risk. It uses a trend-following strategy to adjust its investments based on market conditions, helping investors potentially benefit from rising markets and protect against downturns.

Top holdings

Name
Weight
SONY GROUP CORP SEDOL 6821506(6758.T)
4.06 %
NOVARTIS AG-REG SEDOL 7103065(NOVN.S)
3.70 %
3I GROUP PLC SEDOL B1YW440(III.L)
3.26 %
SWISS RE AG SEDOL B545MG5(SRENH.S)
3.16 %
INTESA SANPAOLO SEDOL 4076836(ISP.MI)
3.04 %
NEC CORP SEDOL 6640400(6701.T)
2.60 %
VINCI SA SEDOL B1XH026(SGEF.PA)
2.53 %
NOVO NORDISK A/S-B SEDOL BP6KMJ1(NOVOb.CO)
2.52 %
ASML logo
ASML Holding NV(ASML)
2.38 %
TESCO PLC SEDOL BLGZ986(TSCO.L)
2.26 %
RELX PLC SEDOL B2B0DG9(REL.L)
2.04 %
FANUC LTD SEDOL 6356934(6954.T)
1.97 %
SCHNEIDER ELECTRIC SE SEDOL 4834108(SCHN.PA)
1.94 %
ERSTE GROUP BANK AG SEDOL 5289837(ERST.VI)
1.93 %
ALLIANZ SE-REG SEDOL 5231485(ALVG.DE)
1.88 %
ALCON INC SEDOL BJT1GR5(ALCC.S)
1.77 %
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482(SGOB.PA)
1.64 %
MITSUBISHI HEAVY INDUSTRIES SEDOL 6597067(7011.T)
1.61 %
ITOCHU CORP SEDOL 6467803(8001.T)
1.61 %
TOTALENERGIES SE SEDOL B15C557(TTEF.PA)
1.61 %
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408(4519.T)
1.57 %
ADVANTEST CORP SEDOL 6870490(6857.T)
1.49 %
CAPGEMINI SE SEDOL 4163437(CAPP.PA)
1.41 %
BCS logo
Barclays(BCS)
1.40 %
BHP GROUP LTD SEDOL 6144690(BHP.AX)
1.40 %
NORTHERN STAR RESOURCES LTD SEDOL 6717456(NST.AX)
1.37 %
KDDI CORP SEDOL 6248990(9433.T)
1.36 %
DANONE SEDOL B1Y9TB3(DANO.PA)
1.34 %
MITSUBISHI UFJ FINANCIAL GRO SEDOL 6335171(8306.T)
1.27 %
CSL LTD SEDOL 6185495(CSL.AX)
1.24 %

Price

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Current Price

$23.68
PPIE price is $23.68

Price All-time High

$25.29
PPIE price is currently -6.38% below its historical high of $25.29

Price Most Recent Change

-1.23%
PPIE price was down -1.23% on Feb 27, 2025

Price YTD Change

+7.33%
PPIE price is up +7.33% since January 1st

Price 1-Year Change

+7.19%
PPIE price is up +7.19% year-on-year

Price 3-Year Change

-
PPIE price 3-year change is unknown

Technical Analysis

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Beta

0.76
PPIE beta is 0.76

200-day SMA

$23.66
PPIE price is currently +0.05% above its 200-day simple moving average

14-day RSI

57.94
PPIE 14-day relative strength index is 57.94

30-day Relative Volume

1.09
PPIE 30-day relative volume is 1.09

Dividend

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Dividend per share

Last Paid Dividend

$1.13
PPIE last dividend was $1.13 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.13
PPIE TTM dividend per share is $1.13

TTM Dividend Per Share 1-Year Change

+59.14%
PPIE TTM dividend per share is up +59.14% year-on-year

TTM Dividend Per Share 3-Year Change

-
PPIE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.77%
PPIE TTM dividend yield is 4.77%

TTM Dividend Yield 1-Year Change

+48.6%
PPIE TTM dividend yield is up +48.6% year-on-year

Top holdings

Name
Weight
SONY GROUP CORP SEDOL 6821506(6758.T)
4.06 %
NOVARTIS AG-REG SEDOL 7103065(NOVN.S)
3.70 %
3I GROUP PLC SEDOL B1YW440(III.L)
3.26 %
SWISS RE AG SEDOL B545MG5(SRENH.S)
3.16 %
INTESA SANPAOLO SEDOL 4076836(ISP.MI)
3.04 %
NEC CORP SEDOL 6640400(6701.T)
2.60 %
VINCI SA SEDOL B1XH026(SGEF.PA)
2.53 %
NOVO NORDISK A/S-B SEDOL BP6KMJ1(NOVOb.CO)
2.52 %
ASML logo
ASML Holding NV(ASML)
2.38 %
TESCO PLC SEDOL BLGZ986(TSCO.L)
2.26 %
RELX PLC SEDOL B2B0DG9(REL.L)
2.04 %
FANUC LTD SEDOL 6356934(6954.T)
1.97 %
SCHNEIDER ELECTRIC SE SEDOL 4834108(SCHN.PA)
1.94 %
ERSTE GROUP BANK AG SEDOL 5289837(ERST.VI)
1.93 %
ALLIANZ SE-REG SEDOL 5231485(ALVG.DE)
1.88 %
ALCON INC SEDOL BJT1GR5(ALCC.S)
1.77 %
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482(SGOB.PA)
1.64 %
MITSUBISHI HEAVY INDUSTRIES SEDOL 6597067(7011.T)
1.61 %
ITOCHU CORP SEDOL 6467803(8001.T)
1.61 %
TOTALENERGIES SE SEDOL B15C557(TTEF.PA)
1.61 %
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408(4519.T)
1.57 %
ADVANTEST CORP SEDOL 6870490(6857.T)
1.49 %
CAPGEMINI SE SEDOL 4163437(CAPP.PA)
1.41 %
BCS logo
Barclays(BCS)
1.40 %
BHP GROUP LTD SEDOL 6144690(BHP.AX)
1.40 %
NORTHERN STAR RESOURCES LTD SEDOL 6717456(NST.AX)
1.37 %
KDDI CORP SEDOL 6248990(9433.T)
1.36 %
DANONE SEDOL B1Y9TB3(DANO.PA)
1.34 %
MITSUBISHI UFJ FINANCIAL GRO SEDOL 6335171(8306.T)
1.27 %
CSL LTD SEDOL 6185495(CSL.AX)
1.24 %

Analyst ratings

FAQ

  • What is PPIE?
  • Does PPIE pay dividends?
  • What stocks are in PPIE?
  • What is the current assets under management for PPIE?
  • What is PPIE average volume?
  • What is PPIE expense ratio?
  • What is PPIE inception date?

What is PPIE?

The PPIE ETF, or Pacer Trendpilot US Equity ETF, aims to provide exposure to U.S. stocks while managing risk. It uses a trend-following strategy to adjust its investments based on market conditions, helping investors potentially benefit from rising markets and protect against downturns.

Does PPIE pay dividends?

Yes, the Putnam Panagora ESG International Equity ETF - does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PPIE?

As of today, Putnam Panagora ESG International Equity ETF - inlcudes 103 holdings, with 8 of them being companies from 21 different countries and 5 sectors. The most weighted holdings are SONY GROUP CORP SEDOL 6821506 (4.06%), NOVARTIS AG-REG SEDOL 7103065 (3.7%) and 3I GROUP PLC SEDOL B1YW440 (3.26%)

What is the current assets under management for PPIE?

Assets under management of Putnam Panagora ESG International Equity ETF - is $182 M

What is PPIE average volume?

Average volume of Putnam Panagora ESG International Equity ETF - is $13 K

What is PPIE expense ratio?

Expense ratio of Putnam Panagora ESG International Equity ETF - is 0.49%

What is PPIE inception date?

Inception date of Putnam Panagora ESG International Equity ETF - is January 20, 2023