Pacer Trendpilot Internat... (PTIN)
NYSEArca: PTIN
· Echtzeitkurs · USD
37.59
-0.57 (-1.49%)
Zum Schluss: Aug 18, 2026, 3:57 PM
Pacer Trendpilot International ETF (PTIN) ETF Price, Holdings & Analysis
-1.49% (1D)
| Geld | 33.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 184.7 Mio |
| NAV | 37.92 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2019 |
| Brief | 0 |
| Volumen | 4,009 |
| Ø Vol. (20D) | 12,774 |
| Eröffnung | 37.89 |
| Vortagesschluss | 38.16 |
| Tagesspanne | 37.55 - 37.91 |
| 52-Wk Range | 29.30 - 39.49 |
| Positionen | k.A. |
| Kostenquote | 0.67% |
Über 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.
Anlageklasse Equity
Tickersymbol PTIN
Auflagedatum May 2, 2019
Anbieter Pacer
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.95% |
| Technology | 17.39% |
| Industrials | 16.41% |
| Healthcare | 8.24% |
| Consumer Cyclical | 7.04% |
Top 10 Positionen 17.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.77% |
| Sk Hynix Inc | 000660.KS | 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% |
Dividenden Dividendenrendite 2.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.7970 | k.A. |
| Dec 27, 2024 | $0.7410 | k.A. |
| Dec 27, 2023 | $0.5770 | k.A. |
| Dec 22, 2022 | $0.0990 | k.A. |
| Dec 23, 2021 | $0.6900 | k.A. |