PTIN logo

PTIN Overview

Profile

Name:

Pacer Trendpilot International ETF

Assets under management:

$136 M

Expense ratio:

0.66%

Inception date:

May 6, 2019

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

PTIN ETF is an exchange-traded fund that focuses on companies involved in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in tech, making it suitable for those looking to diversify their portfolios with cutting-edge industries.

Top holdings

Name
Weight
EWY logo
iShares MSCI South Korea ETF(EWY)
3.71 %
ASML logo
ASML Holding NV(ASML)
1.70 %
SAP logo
SAP SE(SAP)
1.66 %
NVO logo
Novo Nordisk A/S(NVO)
1.59 %
Nestle SA(NSRGY)
1.43 %
Roche Holding AG(RHHBY)
1.40 %
AZN logo
AstraZeneca(AZN)
1.32 %
TM logo
Toyota Motor(TM)
1.28 %
NVS logo
Novartis AG(NVS)
1.24 %
SHEL logo
Shell(SHEL)
1.18 %
HSBC logo
HSBC Holdings(HSBC)
1.16 %
LVMH Moet Hennessy Louis Vuitton SE(LVMUY)
1.07 %
Siemens AG(SIEGY)
1.00 %
RY logo
Royal Bank of Canada(RY)
0.97 %
Commonwealth Bank of Australia(CBA.AX)
0.93 %
MUFG logo
Mitsubishi UFJ Financial(MUFG)
0.90 %
SONY logo
Sony Group(SONY)
0.89 %
Schneider Electric SE(SBGSY)
0.83 %
SHOP logo
Shopify(SHOP)
0.81 %
UL logo
Unilever(UL)
0.80 %
TTE logo
TotalEnergies SE(TTE)
0.78 %
Allianz SE(ALV.DE)
0.75 %
BHP logo
BHP Group Limited(BHP)
0.75 %
Hitachi Ltd(6501.T)
0.75 %
Deutsche Telekom AG(DTE.DE)
0.72 %
SNY logo
Sanofi(SNY)
0.69 %
Recruit Holdings Co Ltd(6098.T)
0.62 %
AIR LIQUIDE SA(AI.PA)
0.62 %
Cie Financiere Richemont SA(CFR.SW)
0.62 %
UBS Group AG(UBSG.SW)
0.62 %

Price

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Current Price

$29.75
PTIN price is $29.75

Price All-time High

$31.22
PTIN price is currently -4.72% below its historical high of $31.22

Price Most Recent Change

-1.16%
PTIN price was down -1.16% on Feb 27, 2025

Price YTD Change

+7.21%
PTIN price is up +7.21% since January 1st

Price 1-Year Change

+5.31%
PTIN price is up +5.31% year-on-year

Price 3-Year Change

+10.06%
PTIN price is up +10.06% over the past 3 years

Technical Analysis

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Beta

0.72
PTIN beta is 0.72

200-day SMA

$29.42
PTIN price is currently +1.11% above its 200-day simple moving average

14-day RSI

55.50
PTIN 14-day relative strength index is 55.50

30-day Relative Volume

0.88
PTIN 30-day relative volume is 0.88

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

2.49%
PTIN TTM dividend yield is 2.49%

TTM Dividend Yield 1-Year Change

+22.06%
PTIN TTM dividend yield is up +22.06% year-on-year

Top holdings

Name
Weight
EWY logo
iShares MSCI South Korea ETF(EWY)
3.71 %
ASML logo
ASML Holding NV(ASML)
1.70 %
SAP logo
SAP SE(SAP)
1.66 %
NVO logo
Novo Nordisk A/S(NVO)
1.59 %
Nestle SA(NSRGY)
1.43 %
Roche Holding AG(RHHBY)
1.40 %
AZN logo
AstraZeneca(AZN)
1.32 %
TM logo
Toyota Motor(TM)
1.28 %
NVS logo
Novartis AG(NVS)
1.24 %
SHEL logo
Shell(SHEL)
1.18 %
HSBC logo
HSBC Holdings(HSBC)
1.16 %
LVMH Moet Hennessy Louis Vuitton SE(LVMUY)
1.07 %
Siemens AG(SIEGY)
1.00 %
RY logo
Royal Bank of Canada(RY)
0.97 %
Commonwealth Bank of Australia(CBA.AX)
0.93 %
MUFG logo
Mitsubishi UFJ Financial(MUFG)
0.90 %
SONY logo
Sony Group(SONY)
0.89 %
Schneider Electric SE(SBGSY)
0.83 %
SHOP logo
Shopify(SHOP)
0.81 %
UL logo
Unilever(UL)
0.80 %
TTE logo
TotalEnergies SE(TTE)
0.78 %
Allianz SE(ALV.DE)
0.75 %
BHP logo
BHP Group Limited(BHP)
0.75 %
Hitachi Ltd(6501.T)
0.75 %
Deutsche Telekom AG(DTE.DE)
0.72 %
SNY logo
Sanofi(SNY)
0.69 %
Recruit Holdings Co Ltd(6098.T)
0.62 %
AIR LIQUIDE SA(AI.PA)
0.62 %
Cie Financiere Richemont SA(CFR.SW)
0.62 %
UBS Group AG(UBSG.SW)
0.62 %

Analyst ratings

FAQ

  • What is PTIN?
  • 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?

What is PTIN?

PTIN ETF is an exchange-traded fund that focuses on companies involved in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in tech, making it suitable for those looking to diversify their portfolios with cutting-edge industries.

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 462 holdings, with 88 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are iShares MSCI South Korea ETF (3.71%), ASML Holding NV (1.7%) and SAP SE (1.66%)

What is the current assets under management for PTIN?

Assets under management of Pacer Trendpilot International ETF is $136 M

What is PTIN average volume?

Average volume of Pacer Trendpilot International ETF is $14 K

What is PTIN expense ratio?

Expense ratio of Pacer Trendpilot International ETF is 0.66%

What is PTIN inception date?

Inception date of Pacer Trendpilot International ETF is May 6, 2019