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NYSEARCA:PTIN

Pacer Trendpilot International ETF (PTIN) Price, Holdings, & News

$28.85 +0.26 (+0.92%)
Closing price 03:58 PM Eastern
Extended Trading
$28.83 -0.02 (-0.09%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer Trendpilot International ETF (NYSEARCA:PTIN)

Key Stats

Today's Range
$28.78
$28.97
50-Day Range
$27.23
$28.73
52-Week Range
$26.14
$31.48
Volume
3,423 shs
Average Volume
19,724 shs
Market Capitalization
$160.14 million
Assets Under Management
$158.84 million
Dividend Yield
2.56%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

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\u002For 3-month US T-bills, according to momentum. PTIN was launched on May 2, 2019 and is managed by Pacer.

Pacer Trendpilot International ETF Expenses

TypePTINStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.56%0.51%0.53%
Other Expenses0.03%0.49%0.56%0.59%0.56%
Total Expense0.68%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.68%0.53%0.63%0.58%0.60%
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PTIN ETF News Headlines

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PTIN ETF - Frequently Asked Questions

Pacer Trendpilot International ETF's stock was trading at $27.75 on January 1st, 2025. Since then, PTIN shares have increased by 4.0% and is now trading at $28.8540.
View the best growth stocks for 2025 here
.

Pacer Trendpilot International ETF's top institutional investors include LPL Financial LLC (10.55%), Pacer Advisors Inc. (7.83%), Cetera Investment Advisers (7.05%) and Raymond James Financial Inc. (5.34%).

Shares of PTIN 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 International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PTIN
Inception Date
5/2/2019
Fund Manager
Bruce Kavanaugh, Michael Mack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer Trendpilot International Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
514

Fund Statistics

Assets Under Management
$158.84 million
Average Daily Volume
$267.66 thousand
Discount/Premium
-0.03%

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
Jane Street

Options

Optionable
N/A
Short Interest
26,000 shs

Miscellaneous

Beta
0.44
Creation Unit
50,000
Creation Fee
$8,000.00
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Top 10 PTIN Holdings

  • ASML Holding N.V.
    Holding Weight: 1.63%
  • SAP SE
    Holding Weight: 1.63%
  • Nestlé S.A.
    Holding Weight: 1.44%
  • Novo Nordisk A/S
    Holding Weight: 1.28%
  • Novartis AG
    Holding Weight: 1.26%
  • Roche Holding AG
    Holding Weight: 1.22%
  • Shell plc
    Holding Weight: 1.21%
  • AstraZeneca PLC
    Holding Weight: 1.20%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.18%
  • Toyota Motor Corporation
    Holding Weight: 1.16%

PTIN Currency Exposure


This page (NYSEARCA:PTIN) was last updated on 6/27/2025 by MarketBeat.com Staff
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