PTEU 29.26 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

Pacer Trendpilot European...

CBOE: PTEU · Real-Time Price · USD
29.26
-0.06 (-0.21%)
At close: Sep 12, 2025, 2:48 PM
-0.21%
Bid 29.26
Market Cap 36.43M
AUM 35.29M
NAV 29.41
EPS (ttm) 1.78
PE Ratio (ttm) 16.48
Shares Out 1.24M
Inception Date Dec 14, 2015
Ask 29.35
Volume 1,682
Open 29.20
Previous Close 29.32
Day's Range 29.20 - 29.34
52-Week Range 22.92 - 29.99
Holdings 291
Expense Ratio 0.65%

About PTEU

The Pacer Trendpilot European Index ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.

Asset Class Equity
Ticker Symbol PTEU
Inception Date Dec 14, 2015
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 25.22%
Industrials 20.07%
Technology 12.42%
Consumer Cyclical 9.41%
Healthcare 6.61%
View All Sectors

Top 10 Holdings 16.59% of assets

Name Symbol Weight
Sap Se SAP.DE 3.84%
Siemens Ag SIE.DE 2.86%
Allianz Se ALV.DE 2.31%
Deutsche Telekom Ag DTE.DE 1.66%
Rheinmetall Ag RHM.DE 1.36%
Münchener Rückversic... MUV2.DE 1.15%
Siemens Energy Ag ENR.DE 1.01%
Deutsche Bank Ag DBK.DE 0.96%
Deutsche Börse Ag DB1.DE 0.74%
Infineon Technologie... IFX.DE 0.70%
View More Holdings

Dividends Dividend Yield 3.46%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.8348 Jan 2, 2025
Dec 27, 2023 $0.6816 Jan 3, 2024
Dec 22, 2022 $0.1562 Dec 29, 2022
Dec 23, 2021 $0.3840 Dec 30, 2021
Dec 24, 2019 $0.9428 Dec 27, 2019
Full Dividend History