PTIN

Pacer$37.82+0.23 (+0.62%)
AUM $181.5MER 0.02%NAV $36.30Holdings 509

Price Chart

Key Statistics

Previous Close

$37.59

Day Range

$37.77$37.86

52-Week Range

$29.51$38.16

Avg Volume

7.5K

Dividend Yield

2.39%

Expense Ratio

0.02%

AUM

$181.5M

Shares Outstanding

5.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services27.95%
Technology17.39%
Industrials16.41%
Healthcare8.24%
Consumer Cyclical7.04%
Consumer Defensive5.80%
Basic Materials5.50%
Energy5.25%
Communication Services3.16%
Utilities2.35%
Real Estate0.89%
Cash & Others0.02%

Country Allocation

CountryWeight %
Japan21.50%
United Kingdom10.75%
Canada10.36%
South Korea9.13%
Switzerland7.35%
France6.55%
Germany6.48%
Australia5.53%
Netherlands5.05%
Spain2.92%
Sweden2.73%
Italy2.59%
Singapore1.56%
Hong Kong1.55%
Israel1.17%
Denmark1.13%
Finland0.90%
Norway0.61%
Belgium0.60%
Ireland0.52%
Austria0.29%
United States0.22%
New Zealand0.20%
Portugal0.13%
Other0.07%
Bermuda0.05%
China0.04%

Fund Information

Issuer
Pacer
Inception Date
May 2, 2019
Exchange
NYSE_ARCA
Description
A strategy driven international exchange traded fund (ETF) that uses trend following to alternate exposure between equities and T-Bills.

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The Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund issued by Pacer that launched on May 2, 2019. It currently manages $181.5M in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 509 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSamsung Electronics Co Ltd3.77%37,816$7.1M
2ASML.ASASML Holding NV2.93%2,990$5.5M
3000660.KSSK hynix Inc2.44%4,116$4.6M
4HSBA.LHSBC Holdings PLC1.44%132,320$2.7M
5ROP.SWRoche Holding AG1.27%5,410$2.4M
6RY.TORoyal Bank of Canada1.22%10,763$2.3M
7NOVN.SWNovartis AG1.13%14,102$2.1M
88306.TMitsubishi UFJ Financial Group Inc1.12%91,386$2.1M
9NESN.SWNestle SA1.04%19,840$2.0M
10SHEL.LShell PLC1.01%43,114$1.9M
11AZN.LAstraZeneca PLC1.00%11,943$1.9M
12SIE.DESiemens AG0.96%5,540$1.8M
13BHP.AXBHP Group Ltd0.93%39,227$1.8M
147203.TToyota Motor Corp0.90%91,451$1.7M
15SAN.MCBanco Santander SA0.89%113,399$1.7M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.62%
1W
-0.40%
1M
+3.81%
3M
+5.10%
6M
+7.65%
YTD
+18.15%
1Y
+26.59%
3Y
+42.91%
5Y
+29.53%

Moving Averages

20-Day MA

$37.09

Above 20-Day MA
50-Day MA

$36.70

Above 50-Day MA
200-Day MA

$34.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.16

Current Price

$37.82

52-Week Low

$29.51

$29.51$38.16

Current Yield

2.39%

Annual Dividend

$3.0760

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.7971Jan 5, 2026
Dec 30, 2025$0.7970Jan 5, 2026
Dec 27, 2024$0.7410Jan 2, 2025
Dec 27, 2024$0.7409Jan 2, 2025
Dec 27, 2023$0.5766Jan 3, 2024
Dec 27, 2023$0.5766Jan 3, 2024
Dec 22, 2022$0.0990Dec 29, 2022
Dec 22, 2022$0.0988Dec 29, 2022
Dec 23, 2021$0.6896Dec 30, 2021
Dec 23, 2021$0.6896Dec 30, 2021
Dec 21, 2020$0.2030Dec 28, 2020
Dec 21, 2020$0.2030Dec 28, 2020
Dec 24, 2019$0.2590Dec 27, 2019
Dec 24, 2019$0.2587Dec 27, 2019

Dividend Payments Over Time

Category Comparison

MetricPTINFinancial Services(800 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.02%0.65%0.53%
AUM$181.5M$3.41B$7.93B
Dividend Yield2.39%4.73%2.79%
Avg Volume7.5K838.9K432.2K
Holdings509262581
Performance
1-Month Return—-5.34%-7.13%
6-Month Return—+3.64%-0.85%
YTD Return+20.14%+8.79%+10.87%
1-Year Return—+12.97%+9.22%

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