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Pacer Trendpilot Internat... (PTIN)
NYSEArca: PTIN
· Precio en tiempo real · USD
37.78
-0.38 (-1.00%)
Al cierre: Aug 19, 2026, 7:59 PM
37.78
+0.00%
Fuera de horario: 5:05 PM
Pacer Trendpilot International ETF (PTIN) ETF Price, Holdings & Analysis
-1.00% (1D)
No hay datos disponibles
| Precio de compra | 33.94 |
| Capitalización de mercado | n/a |
| AUM | 184.7M |
| NAV | 37.92 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 2, 2019 |
| Precio de venta | 0 |
| Volumen | 4,009 |
| Volumen medio (20D) | 12,774 |
| Abierto | 37.89 |
| Cierre anterior | 38.16 |
| Rango del día | 37.55 - 37.91 |
| Rango de 52 semanas | 29.30 - 39.49 |
| Participaciones | n/a |
| Relación de gastos | 0.67% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PTIN
Fecha de inicio May 2, 2019
Proveedor Pacer
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.95% |
| Technology | 17.39% |
| Industrials | 16.41% |
| Healthcare | 8.24% |
| Consumer Cyclical | 7.04% |
Las 10 principales participaciones 17.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |