Pacer Trendpilot European... (PTEU)
CBOE: PTEU
· Real-Time Price · USD
29.26
-0.06 (-0.21%)
At close: Sep 12, 2025, 2:48 PM
-0.21% (1D)
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.22% |
| Industrials | 20.07% |
| Technology | 12.42% |
| Consumer Cyclical | 9.41% |
| Healthcare | 6.61% |
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% |
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 |
