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BATS:PTEU

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

$23.94 -0.06 (-0.24%)
(As of 12/31/2024 ET)

About Pacer Trendpilot European Index ETF (BATS:PTEU)

Key Stats

Today's Range
$23.86
$24.23
50-Day Range
$23.94
$26.83
52-Week Range
$25.36
$33.36
Volume
9,591 shs
Average Volume
N/A
Market Capitalization
$35.91 million
Assets Under Management
$26.41 million
Dividend Yield
2.48%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

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%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.39%0.49%0.47%0.53%
Total Expense0.65%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.36%-0.56%
Net Expense0.65%0.53%0.61%0.65%0.59%
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PTEU ETF News Headlines

We recommended Palantir in 2021, now we’re recommending this...
My research indicates there is only one investment that can meet AI's unprecedented demand for energy.
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 0.0% and is now trading at $23.9413.
View the best growth stocks for 2025 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Trendpilot European Index ETF
Tax Classification
Regulated Investment Company
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
300

Fund Statistics

Assets Under Management
$26.41 million
Average Daily Volume
$4,685.80
Discount/Premium
-0.07%

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
0.74
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 PTEU Holdings

  • ASML (NASDAQ:ASML)
    Holding Weight: 5.19%
  • SAP (NYSE:SAP)
    Holding Weight: 4.91%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.93%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.69%
  • Schneider Electric S.E.
    Holding Weight: 2.46%
  • Allianz SE
    Holding Weight: 2.19%
  • Sanofi (NASDAQ:SNY)
    Holding Weight: 1.93%
  • TotalEnergies (NYSE:TTE)
    Holding Weight: 1.91%
  • Deutsche Telekom AG
    Holding Weight: 1.87%
  • Airbus SE
    Holding Weight: 1.74%

PTEU Sector Exposure

PTEU Industry Exposure


This page (BATS:PTEU) was last updated on 1/2/2025 by MarketBeat.com Staff
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