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PTIN Stock

Profile

Name

Pacer Trendpilot International ETF

Assets under management

$166 million

Expense ratio

0.02%

Asset class

Equity

Domicile

US

Inception date

May 2, 2019

Net asset value

30K USD

Website

http://www.paceretfs.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
1.63 %
SAP SE(SAP.DE)
1.35 %
Samsung Electronics Co Ltd(005930.KS)
1.33 %
AstraZeneca PLC(AZN.L)
1.27 %
Toyota Motor Corp(7203.T)
1.23 %
HSBC Holdings PLC(HSBA.L)
1.23 %
Nestle SA(NESN.SW)
1.20 %
Novartis AG(NOVN.SW)
1.20 %
Roche Holding AG(ROG.SW)
1.19 %
Shell PLC(SHEL.L)
1.09 %
Royal Bank of Canada(RY.TO)
1.04 %
Siemens AG(SIE.DE)
1.03 %
Commonwealth Bank of Australia(CBA.AX)
0.97 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.96 %
Sony Group Corp(6758.T)
0.91 %
Shopify Inc(SHOP.TO)
0.89 %
Novo Nordisk A/S(NOVO-B.CO)
0.88 %
Allianz SE(ALV.DE)
0.82 %
Unilever PLC(ULVR.L)
0.80 %
Banco Santander SA(SAN.MC)
0.77 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
0.75 %
Schneider Electric SE(SU.PA)
0.75 %
AIRBUS GROUP SE(AIR.PA)
0.71 %
TOTAL SE(TTE.PA)
0.71 %
BHP Group Ltd(BHP.AX)
0.70 %
Toronto-Dominion Bank/The(TD.TO)
0.67 %
Rolls-Royce Holdings PLC(RR.L)
0.66 %
SoftBank Group Corp(9984.T)
0.66 %
Hitachi Ltd(6501.T)
0.65 %
SK Hynix Inc(000660.KS)
0.65 %

Price

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Current Price

$30.33
PTIN price is $30.33

30-Day Relative Volume

1.68
PTIN 30-day relative volume is 1.68

Price Performance

Price Most recent change

-0.15%
PTIN price was down -0.15% on Sep 12, 2025

Price YTD change

+9.29%
PTIN price is up +9.29% since January 1st

Price 1-year change

+0.93%
PTIN price is up +0.93% year-on-year

Price 3-year change

+23.94%
PTIN price is up +23.94% over the past 3 years

Price Range

Price All-time high

$31.48
PTIN price is currently -3.66% below its historical high of $31.48

Price 3-year low

$23.94
PTIN price is currently +26.68% above its 3-year low

Technical Indicators

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Beta

0.61
PTIN beta is 0.61

200-day SMA

$28.89
PTIN price is currently +4.99% above its 200-day simple moving average

50-day SMA

$29.33
PTIN price is currently +3.41% above its 50-day simple moving average

RSI

64.54
PTIN 14-day relative strength index is 64.54

Volume

1.68
PTIN 30-day relative volume is 1.68

ATR

$0.28
PTIN average true range is $0.28

10-day Historical Volatility

9.53%
PTIN 10-day historical volatility is 9.53%

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

2.44%
PTIN TTM dividend yield is 2.44%

TTM Dividend yield 1-Year Change

+27.08%
PTIN TTM dividend yield is up +27.08% year-on-year

Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
1.63 %
SAP SE(SAP.DE)
1.35 %
Samsung Electronics Co Ltd(005930.KS)
1.33 %
AstraZeneca PLC(AZN.L)
1.27 %
Toyota Motor Corp(7203.T)
1.23 %
HSBC Holdings PLC(HSBA.L)
1.23 %
Nestle SA(NESN.SW)
1.20 %
Novartis AG(NOVN.SW)
1.20 %
Roche Holding AG(ROG.SW)
1.19 %
Shell PLC(SHEL.L)
1.09 %
Royal Bank of Canada(RY.TO)
1.04 %
Siemens AG(SIE.DE)
1.03 %
Commonwealth Bank of Australia(CBA.AX)
0.97 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.96 %
Sony Group Corp(6758.T)
0.91 %
Shopify Inc(SHOP.TO)
0.89 %
Novo Nordisk A/S(NOVO-B.CO)
0.88 %
Allianz SE(ALV.DE)
0.82 %
Unilever PLC(ULVR.L)
0.80 %
Banco Santander SA(SAN.MC)
0.77 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
0.75 %
Schneider Electric SE(SU.PA)
0.75 %
AIRBUS GROUP SE(AIR.PA)
0.71 %
TOTAL SE(TTE.PA)
0.71 %
BHP Group Ltd(BHP.AX)
0.70 %
Toronto-Dominion Bank/The(TD.TO)
0.67 %
Rolls-Royce Holdings PLC(RR.L)
0.66 %
SoftBank Group Corp(9984.T)
0.66 %
Hitachi Ltd(6501.T)
0.65 %
SK Hynix Inc(000660.KS)
0.65 %

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 517 holdings, with 17 of them being companies from 26 different countries and 6 sectors. The most weighted holdings are ASML Holding NV (1.63%), SAP SE (1.35%) and Samsung Electronics Co Ltd (1.33%)

What is the current assets under management for PTIN?

Assets under management of Pacer Trendpilot International ETF is $166M

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 0.02%

What is PTIN inception date?

Inception date of Pacer Trendpilot International ETF is May 2, 2019
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