Pacer Trendpilot International ETF (PTIN)

NYSEARCA: PTIN · Real-Time Price · USD
32.69
+0.29 (0.90%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.90%
Assets$164.81M
Expense Ratio0.67%
PE Ratio17.23
Shares Out5.10M
Dividend (ttm)$0.80
Dividend Yield2.44%
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ratio42.45%
Volume7,858
Open32.52
Previous Close32.40
Day's Range32.52 - 32.75
52-Week Low25.50
52-Week High32.80
Beta0.50
Holdings515
Inception DateMay 2, 2019

About PTIN

Fund Home Page

The Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund that is based on the Pacer Trendpilot International index. The fund tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum. PTIN was launched on May 2, 2019 and is issued by Pacer.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PTIN
ETF Provider Pacer
Index Tracked Pacer Trendpilot International Index

Top 10 Holdings

14.36% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.23%
Samsung Electronics Co., Ltd.0059302.21%
AstraZeneca PLCAZN1.36%
Roche Holding AGROG1.35%
HSBC Holdings plcHSBA1.30%
SK hynix Inc.0006601.24%
Novartis AGNOVN1.23%
Toyota Motor Corporation72031.20%
Nestlé S.A.NESN1.14%
SAP SESAP1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2025$0.79705Jan 5, 2026
Dec 27, 2024$0.74095Jan 2, 2025
Dec 27, 2023$0.5766Jan 3, 2024
Dec 22, 2022$0.09879Dec 29, 2022
Dec 23, 2021$0.68962Dec 30, 2021
Dec 21, 2020$0.20299Dec 28, 2020
Full Dividend History

Performance

PTIN had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

News

There is no news available yet.