Pacer Trendpilot European... (PTEU)
CBOE: PTEU
· Real-Time Price · USD
29.55
0.21 (0.73%)
At close: Aug 19, 2025, 2:59 PM
0.73% (1D)
| Bid | 24.43 |
| Market Cap | 35.21M |
| AUM | 36.27M |
| NAV | 29.02 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 17.28 |
| Shares Out | 1.19M |
| Inception Date | Dec 13, 2015 |
| Ask | 35.15 |
| Volume | 3.78K |
| Open | 29.65 |
| Previous Close | 29.34 |
| Day's Range | 29.50 - 29.68 |
| 52-Week Range | 22.92 - 29.99 |
| Holdings | 290 |
| 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 13, 2015
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.97% |
| Industrials | 20.60% |
| Technology | 12.75% |
| Consumer Cyclical | 9.22% |
| Healthcare | 6.50% |
Top 10 Holdings 25.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.20% |
| Sap Se | SAP.DE | 4.07% |
| Siemens Ag | SIE.DE | 2.88% |
| Allianz Se | ALV.DE | 2.44% |
| Banco Santander Sa | SAN.MC | 2.08% |
| Lvmh Moet Hennessy L... | MC.PA | 2.03% |
| Schneider Electric S... | SU.PA | 2.00% |
| Airbus Group Se | AIR.PA | 1.83% |
| Total Se | TTE.PA | 1.82% |
| Unicredit Spa | UCG.MI | 1.80% |
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 |
