Summary
- Current Price
- As of today, PTIN price is $36.59, down -0.49% on
- Current Price vs All-Time High
- PTIN price is currently -2.47% below its historical high of $37.52 set on
- Dividend Yield
- PTIN current TTM dividend yield is 2.18%
Profile
| Metric | Value |
|---|---|
| Name | Pacer Trendpilot International ETF |
| Assets Under Management | $175M |
| Expense Ratio | 0.02% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 2.37% | |
| 005930.KS | 2.27% | |
| ROG.SW | 1.38% | |
| AZN.L | 1.31% | |
| HSBA.L | 1.28% | |
| 000660.KS | 1.27% | |
| 7203.T | 1.24% | |
| NOVN.SW | 1.23% | |
| NESN.SW | 1.09% | |
| SAP.DE | 1.08% | |
| RY.TO | 1.07% | |
| 8306.T | 1.03% | |
| SIE.DE | 1.00% | |
| SHEL.L | 0.96% | |
| NOVO-B.CO | 0.86% | |
| SHOP.TO | 0.86% | |
| SAN.MC | 0.82% | |
| MC.PA | 0.81% | |
| CBA.AX | 0.78% | |
| ALV.DE | 0.77% | |
| BHP.AX | 0.75% | |
| TD.TO | 0.72% | |
| AIR.PA | 0.70% | |
| 6501.T | 0.68% | |
| 6758.T | 0.67% | |
| SU.PA | 0.66% | |
| RR.L | 0.65% | |
| UBSG.SW | 0.65% | |
| BBVA.MC | 0.63% | |
| 8316.T | 0.62% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $36.59 | ||
| $33.86 | ||
| $36.38 | ||
| $34.08 | ||
| $36.09 | ||
| -$0.01 | ||
| 1.10 | ||
| $0.53 | ||
| 53.93 | ||
| 18.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.80 | ||
| Upcoming | N/A | N/A |
| 2.18% | ||
| $0.80 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 21.84% |
| United Kingdom | 11.32% |
| Canada | 9.99% |
| South Korea | 7.84% |
| Switzerland | 7.65% |
| France | 6.98% |
| Germany | 6.79% |
| Australia | 5.68% |
| Netherlands | 4.79% |
| Spain | 2.77% |
| Sweden | 2.61% |
| Italy | 2.41% |
| Hong Kong | 1.79% |
| Singapore | 1.40% |
| Israel | 1.18% |
| Denmark | 1.11% |
| Finland | 0.94% |
| Belgium | 0.65% |
| Norway | 0.63% |
| Ireland | 0.49% |
| Luxembourg | 0.31% |
| Austria | 0.28% |
| New Zealand | 0.20% |
| Portugal | 0.14% |
| United States | 0.09% |
| Bermuda | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.39% |
| Communication Services | 0.35% |
| Consumer Cyclical | 0.26% |
| Healthcare | 0.17% |
| Consumer Defensive | 0.09% |
| Financial Services | 0.05% |
FAQ
- Does PTIN pay dividends?
- Yes, the Pacer Trendpilot International ETF does pays dividends, with the most recent payment being $0.80 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in PTIN?
- As of today, Pacer Trendpilot International ETF includes 511 holdings, with 17 of them being companies from 26 different countries and 6 sectors. The most weighted holdings are ASML Holding NV (2.37%), Samsung Electronics Co Ltd (2.27%) and Roche Holding AG (1.38%)
- What is the current assets under management for PTIN?
- Assets under management of Pacer Trendpilot International ETF is $175M
- 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
Data Sources & References
- PTIN Official Website www.paceretfs.com/products/ptin
- PTIN Profile on Yahoo Finance finance.yahoo.com/quote/PTIN