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BATS:PTEU

Pacer Trendpilot European Index ETF (PTEU) Price, Holdings, & News

$27.38 +3.20 (+13.24%)
As of 05/9/2025 09:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Pacer Trendpilot European Index ETF (BATS:PTEU)

Key Stats

Today's Range
$24.37
$24.51
50-Day Range
$24.41
$28.59
52-Week Range
$22.92
$28.72
Volume
2,569 shs
Average Volume
5,244 shs
Market Capitalization
$31.49 million
Assets Under Management
$30.95 million
Dividend Yield
3.03%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund that is based on the Pacer Trendpilot European index. The fund tracks an index of large- and mid-cap eurozone equities selected and weighted by market cap. Stocks can be mixed with or replaced by US Treasury bills based on momentum. PTEU was launched on Dec 15, 2015 and is managed by Pacer.

Pacer Trendpilot European Index ETF Expenses

TypePTEUStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.48%0.57%0.58%0.53%
Other Expenses0.00%0.39%0.48%0.44%0.52%
Total Expense0.65%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%
Net Expense0.65%0.53%0.63%0.65%0.60%
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PTEU ETF News Headlines

Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
PTEU - Pacer Trendpilot European Index ETF
See More Headlines

PTEU ETF - Frequently Asked Questions

Pacer Trendpilot European Index ETF's stock was trading at $23.9413 at the start of the year. Since then, PTEU stock has increased by 14.4% and is now trading at $27.38.
View the best growth stocks for 2025 here
.

Top institutional investors of Pacer Trendpilot European Index ETF include Avantax Advisory Services Inc. (18.18%), LPL Financial LLC (4.22%), J2 Capital Management Inc (4.08%) and Cetera Investment Advisers (2.66%).

Shares of PTEU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Trendpilot European Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PTEU
Inception Date
12/14/2015
Fund Manager
Bruce Kavanaugh, Michael Mack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer Trendpilot European Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
293

Fund Statistics

Assets Under Management
$30.95 million
Average Daily Volume
$12,449.30
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 PTEU Holdings

  • SAP SE
    Holding Weight: 4.98%
  • ASML Holding N.V.
    Holding Weight: 4.01%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.64%
  • Allianz SE
    Holding Weight: 2.41%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.06%
  • Schneider Electric S.E.
    Holding Weight: 1.98%
  • Sanofi
    Holding Weight: 1.86%
  • L'Air Liquide S.A.
    Holding Weight: 1.81%
  • Deutsche Telekom AG
    Holding Weight: 1.80%
  • TotalEnergies SE
    Holding Weight: 1.70%

PTEU Sector Exposure

PTEU Industry Exposure


This page (BATS:PTEU) was last updated on 5/11/2025 by MarketBeat.com Staff
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