Loading data for PTIN — first visit, this takes a few seconds.
Pacer Trendpilot Internat... (PTIN)
NYSEArca: PTIN
· Real-Time Price · USD
37.80
+0.21 (0.56%)
At close: Aug 24, 2026, 5:08 PM
Pacer Trendpilot International ETF (PTIN) ETF Price, Holdings & Analysis
0.56% (1D)
No data available
| Bid | 34.42 |
| Market Cap | n/a |
| AUM | 184.7M |
| NAV | 37.99 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.09 |
| Shares Out | n/a |
| Inception Date | May 2, 2019 |
| Ask | 41.72 |
| Volume | 7,980 |
| Avg. Volume (20D) | 12,891 |
| Open | 37.99 |
| Previous Close | 37.59 |
| Day's Range | 37.95 - 38.16 |
| 52-Week Range | 29.30 - 39.49 |
| Holdings | n/a |
| Expense Ratio | 0.67% |
About PTIN
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
Asset Class Equity
Ticker Symbol PTIN
Inception Date May 2, 2019
Provider Pacer
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.95% |
| Technology | 17.39% |
| Industrials | 16.41% |
| Healthcare | 8.24% |
| Consumer Cyclical | 7.04% |
Top 10 Holdings 17.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.77% |
| Sk Hynix Inc | 000660.KS | 2.69% |
| Asml Holding Nv | ASML.AS | 2.68% |
| Hsbc Holdings PLC | HSBA.L | 1.52% |
| Roche Holding Ag Ord... | ROP.SW | 1.28% |
| Royal Bank Of Canada | RY | 1.22% |
| Novartis Ag Register... | NOVN.SW | 1.20% |
| Mitsubishi Ufj Finan... | 8306.T | 1.11% |
| Astrazeneca PLC | AZN.L | 1.10% |
| Nestle Sa | NESN.SW | 1.08% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.7970 | n/a |
| Dec 27, 2024 | $0.7410 | n/a |
| Dec 27, 2023 | $0.5770 | n/a |
| Dec 22, 2022 | $0.0990 | n/a |
| Dec 23, 2021 | $0.6900 | n/a |