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PTIN ETF

Profile

Name

Pacer Trendpilot International ETF

Assets under management

$158 million

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

May 1, 2019

Net asset value

28K USD

Website

http://www.paceretfs.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP SE(SAP.DE)
1.70 %
ASML Holding NV(ASML.AS)
1.60 %
Nestle SA(NESN.SW)
1.50 %
Novartis AG(NOVN.SW)
1.26 %
Novo Nordisk A/S(NOVO-B.CO)
1.25 %
Roche Holding AG(ROG.SW)
1.24 %
AstraZeneca PLC(AZN.L)
1.22 %
Toyota Motor Corp(7203.T)
1.22 %
Samsung Electronics Co Ltd(005930.KS)
1.15 %
HSBC Holdings PLC(HSBA.L)
1.14 %
Shell PLC(SHEL.L)
1.11 %
Commonwealth Bank of Australia(CBA.AX)
1.06 %
Siemens AG(SIE.DE)
1.02 %
Royal Bank of Canada(RY.TO)
0.97 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.88 %
Sony Group Corp(6758.T)
0.87 %
Unilever PLC(ULVR.L)
0.86 %
Allianz SE(ALV.DE)
0.85 %
Schneider Electric SE(SU.PA)
0.76 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
0.74 %
Deutsche Telekom AG(DTE.DE)
0.72 %
TOTAL SE(TTE.PA)
0.72 %
Shopify Inc(SHOP.TO)
0.69 %
Hitachi Ltd(6501.T)
0.69 %
BHP Group Ltd(BHP.AX)
0.67 %
Toronto-Dominion Bank/The(TD.TO)
0.66 %
Banco Santander SA(SAN.MC)
0.66 %
AIR LIQUIDE SA(AI.PA)
0.65 %
AIRBUS GROUP SE(AIR.PA)
0.63 %
Sanofi SA(SAN.PA)
0.59 %

Price

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Current Price

$28.84
PTIN price is $28.84

30-Day Relative Volume

0.20
PTIN 30-day relative volume is 0.20

Price Performance

Price Most recent change

+0.89%
PTIN price was up +0.89% on Jun 27, 2025

Price YTD change

+3.94%
PTIN price is up +3.94% since January 1st

Price 1-year change

-0.02%
PTIN price is down -0.02% year-on-year

Price 3-year change

+18.4%
PTIN price is up +18.4% over the past 3 years

Price Range

Price All-time high

$31.48
PTIN price is currently -8.38% below its historical high of $31.48

Price 3-year low

$23.94
PTIN price is currently +20.48% above its 3-year low

Technical Indicators

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Beta

0.63
PTIN beta is 0.63

200-day SMA

$29.07
PTIN price is currently -0.77% below its 200-day simple moving average

50-day SMA

$27.94
PTIN price is currently +3.22% above its 50-day simple moving average

RSI

59.94
PTIN 14-day relative strength index is 59.94

Volume

0.20
PTIN 30-day relative volume is 0.20

ATR

$0.38
PTIN average true range is $0.38

10-day Historical Volatility

18.12%
PTIN 10-day historical volatility is 18.12%

Dividend

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Dividend per share

Last Paid Dividend

$0.74
PTIN last dividend was $0.74 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$0.74
PTIN TTM dividend per share is $0.74

TTM Dividend per share 1-Year Change

+28.51%
PTIN TTM dividend per share is up +28.51% year-on-year

TTM Dividend per share 3-Year Change

+7.45%
PTIN TTM dividend per share is up +7.45% over the past 3 years

Dividend yield

TTM Dividend yield

2.57%
PTIN TTM dividend yield is 2.57%

TTM Dividend yield 1-Year Change

+28.5%
PTIN TTM dividend yield is up +28.5% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
1.70 %
ASML Holding NV(ASML.AS)
1.60 %
Nestle SA(NESN.SW)
1.50 %
Novartis AG(NOVN.SW)
1.26 %
Novo Nordisk A/S(NOVO-B.CO)
1.25 %
Roche Holding AG(ROG.SW)
1.24 %
AstraZeneca PLC(AZN.L)
1.22 %
Toyota Motor Corp(7203.T)
1.22 %
Samsung Electronics Co Ltd(005930.KS)
1.15 %
HSBC Holdings PLC(HSBA.L)
1.14 %
Shell PLC(SHEL.L)
1.11 %
Commonwealth Bank of Australia(CBA.AX)
1.06 %
Siemens AG(SIE.DE)
1.02 %
Royal Bank of Canada(RY.TO)
0.97 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.88 %
Sony Group Corp(6758.T)
0.87 %
Unilever PLC(ULVR.L)
0.86 %
Allianz SE(ALV.DE)
0.85 %
Schneider Electric SE(SU.PA)
0.76 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
0.74 %
Deutsche Telekom AG(DTE.DE)
0.72 %
TOTAL SE(TTE.PA)
0.72 %
Shopify Inc(SHOP.TO)
0.69 %
Hitachi Ltd(6501.T)
0.69 %
BHP Group Ltd(BHP.AX)
0.67 %
Toronto-Dominion Bank/The(TD.TO)
0.66 %
Banco Santander SA(SAN.MC)
0.66 %
AIR LIQUIDE SA(AI.PA)
0.65 %
AIRBUS GROUP SE(AIR.PA)
0.63 %
Sanofi SA(SAN.PA)
0.59 %

Analyst ratings

FAQ

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

Does PTIN pay dividends?

Yes, the Pacer Trendpilot International ETF does pays dividends, with the most recent payment being $0.74 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 PTIN?

As of today, Pacer Trendpilot International ETF inlcudes 511 holdings, with 15 of them being companies from 26 different countries and 5 sectors. The most weighted holdings are SAP SE (1.7%), ASML Holding NV (1.6%) and Nestle SA (1.5%)

What is the current assets under management for PTIN?

Assets under management of Pacer Trendpilot International ETF is $158M

What is PTIN average volume?

Average volume of Pacer Trendpilot International ETF is $20K

What is PTIN expense ratio?

Expense ratio of Pacer Trendpilot International ETF is 0.03%

What is PTIN inception date?

Inception date of Pacer Trendpilot International ETF is May 1, 2019
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