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Pacer Trendpilot Internat... (PTIN)
NYSEArca: PTIN
· Prix en temps réel · USD
37.71
-0.39 (-1.02%)
À la clôture : Aug 28, 2026, 2:52 PM
37.71
+0.00%
Après-Bourse: 7:30 PM
Pacer Trendpilot International ETF (PTIN) : cours, positions et analyse de l'ETF
-1.02% (1D)
| Bid | 37.85 |
| Capitalisation boursière | n/a |
| AUM | 184.7M |
| NAV | 37.85 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.05 |
| Parts en circulation | n / A |
| Date de création | May 2, 2019 |
| Ask | 37.92 |
| Volume | 2,393 |
| Moy. Volume (20D) | 12,785 |
| Ouverture | 37.95 |
| Clôture précédente | 38.10 |
| Fourchette du jour | 37.84 - 37.93 |
| Intervalle de 52 semaines | 29.30 - 39.49 |
| Positions | n / A |
| Ratio de frais | 0.67% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PTIN
Date de création May 2, 2019
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.95% |
| Technology | 17.39% |
| Industrials | 16.41% |
| Healthcare | 8.24% |
| Consumer Cyclical | 7.04% |
10 principaux titres 17.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 3.77% |
| Sk Hynix Inc | 000660.KQ | 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% |
Dividendes Rendement du dividende 2.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |