NYSEArca - Delayed Quote USD

Pacer Trendpilot International ETF (PTIN)

29.55 +0.07 (+0.24%)
At close: May 17 at 3:59 PM EDT
Loading Chart for PTIN
DELL
  • Previous Close 29.48
  • Open 29.47
  • Bid --
  • Ask --
  • Day's Range 29.38 - 29.55
  • 52 Week Range 24.78 - 29.57
  • Volume 4,932
  • Avg. Volume 15,403
  • Net Assets 150.67M
  • NAV 29.52
  • PE Ratio (TTM) 14.58
  • Yield 2.05%
  • YTD Daily Total Return 7.22%
  • Beta (5Y Monthly) 0.55
  • Expense Ratio (net) 0.66%

The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

Pacer

Fund Family

Foreign Large Blend

Fund Category

150.67M

Net Assets

2019-05-02

Inception Date

Performance Overview: PTIN

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

PTIN
7.22%
Category
2.54%
 

1-Year Return

PTIN
11.68%
Category
8.18%
 

3-Year Return

PTIN
2.71%
Category
1.06%
 

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Holdings: PTIN

Top 10 Holdings (18.78% of Total Assets)

SymbolCompany% Assets
EWY
iShares MSCI South Korea ETF 4.44%
NVO
Novo Nordisk A/S 2.44%
ASML
ASML Holding N.V. 2.18%
TM
Toyota Motor Corporation 1.69%
NSRGY
Nestlé S.A. 1.61%
SHEL
Shell plc 1.40%
AZN
AstraZeneca PLC 1.39%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.30%
NVS
Novartis AG 1.21%
SAP
SAP SE 1.12%

Sector Weightings

SectorPTIN
Industrials   14.58%
Healthcare   12.26%
Technology   11.94%
Energy   6.20%
Utilities   2.65%
Real Estate   1.35%

Recent News: PTIN

Research Reports: PTIN

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