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Pacer Trendpilot Internat... (PTIN)
NYSEArca: PTIN
· Цена в реальном времени · USD
37.59
-0.57 (-1.49%)
На закрытии: Aug 18, 2026, 3:57 PM
Pacer Trendpilot International ETF (PTIN) ETF Price, Holdings & Analysis
-1.49% (1D)
| Покупка | 33.94 |
| Рыночная капитализация | n/a |
| AUM | 184.7M |
| NAV | 37.99 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.98 |
| Акций в обращении | н/д |
| Дата запуска | May 2, 2019 |
| Продажа | 0 |
| Объём | 4,009 |
| Сред. объём (20Д) | 12,774 |
| Открытие | 37.89 |
| Пред. закрытие | 38.16 |
| Диапазон дня | 37.55 - 37.91 |
| Диапазон за 52 недели | 29.30 - 39.49 |
| Активы | н/д |
| Коэффициент расходов | 0.67% |
О 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.
Класс активов Equity
Тикер PTIN
Дата запуска May 2, 2019
Управляющая компания Pacer
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.95% |
| Technology | 17.39% |
| Industrials | 16.41% |
| Healthcare | 8.24% |
| Consumer Cyclical | 7.04% |
Топ-10 активов 17.65% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.7970 | н/д |
| Dec 27, 2024 | $0.7410 | н/д |
| Dec 27, 2023 | $0.5770 | н/д |
| Dec 22, 2022 | $0.0990 | н/д |
| Dec 23, 2021 | $0.6900 | н/д |