Pacer Trendpilot Internat... (PTIN)
AMEX: PTIN
· Real-Time Price · USD
30.82
0.35 (1.15%)
At close: Oct 01, 2025, 3:47 PM
30.81
-0.04%
Pre-market: Oct 02, 2025, 08:47 AM EDT
1.15% (1D)
| Bid | 29.12 |
| Market Cap | 164.68M |
| AUM | 161.53M |
| NAV | 30.48 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 17.28 |
| Shares Out | 5.34M |
| Inception Date | May 1, 2019 |
| Ask | 32.37 |
| Volume | 6,103 |
| Open | 30.78 |
| Previous Close | 30.47 |
| Day's Range | 30.76 - 30.84 |
| 52-Week Range | 25.50 - 31.00 |
| Holdings | 510 |
| 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 1, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.03% |
| Industrials | 16.00% |
| Technology | 12.01% |
| Healthcare | 10.17% |
| Consumer Cyclical | 9.05% |
Top 10 Holdings 6.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 1.36% |
| Siemens Ag | SIE.DE | 0.98% |
| Allianz Se | ALV.DE | 0.81% |
| Deutsche Telekom Ag | DTE.DE | 0.59% |
| Spotify Technology S... | SPOT | 0.57% |
| Rheinmetall Ag | RHM.DE | 0.54% |
| Münchener Rückversic... | MUV2.DE | 0.42% |
| Siemens Energy Ag | ENR.DE | 0.40% |
| Deutsche Bank Ag | DBK.DE | 0.34% |
| Sea Limited | SE | 0.34% |
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 |
