Pacer Trendpilot Internat... (PTIN)
AMEX: PTIN
· Real-Time Price · USD
30.14
0.25 (0.85%)
At close: Sep 08, 2025, 2:06 PM
0.85% (1D)
| Bid | 29.94 |
| Market Cap | 164.86M |
| AUM | 163.26M |
| NAV | 29.96 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 16.90 |
| Shares Out | 5.47M |
| Inception Date | May 2, 2019 |
| Ask | 30.11 |
| Volume | 1.15K |
| Open | 30.14 |
| Previous Close | 29.89 |
| Day's Range | 30.08 - 30.14 |
| 52-Week Range | 25.50 - 31.31 |
| Holdings | 516 |
| Expense Ratio | 0.02% |
About PTIN
A strategy driven international exchange traded fund (ETF) that uses trend following to alternate exposure between equities and T-Bills.
Asset Class Equity
Ticker Symbol PTIN
Inception Date May 2, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.07% |
| Industrials | 15.99% |
| Technology | 11.84% |
| Healthcare | 10.24% |
| Consumer Cyclical | 9.07% |
Top 10 Holdings 6.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 1.41% |
| Siemens Ag | SIE.DE | 1.03% |
| Allianz Se | ALV.DE | 0.82% |
| Deutsche Telekom Ag | DTE.DE | 0.67% |
| Spotify Technology S... | SPOT | 0.56% |
| Münchener Rückversic... | MUV2.DE | 0.43% |
| Sea Limited | SE | 0.36% |
| Deutsche Börse Ag | DB1.DE | 0.28% |
| Infineon Technologie... | IFX.DE | 0.25% |
| Basf Se | BAS.DE | 0.24% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.7409 | Jan 2, 2025 |
| Dec 27, 2023 | $0.5766 | Jan 3, 2024 |
| Dec 22, 2022 | $0.0988 | Dec 29, 2022 |
| Dec 23, 2021 | $0.6896 | Dec 30, 2021 |
| Dec 21, 2020 | $0.2030 | Dec 28, 2020 |
