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BATS:PTEU

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

$26.47
+0.17 (+0.65%)
(As of 11/1/2024 ET)

About Pacer Trendpilot European Index ETF (BATS:PTEU)

Key Stats

Today's Range
$26.47
$26.55
50-Day Range
$26.30
$28.09
52-Week Range
$25.36
$33.36
Volume
634 shs
Average Volume
N/A
Market Capitalization
$39.71 million
Assets Under Management
$30.35 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%0.56%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%-0.52%-0.36%-0.57%
Net Expense0.65%0.53%0.61%0.64%0.59%
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PTEU ETF News Headlines

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PTEU - Pacer Trendpilot European Index ETF
See More Headlines

PTEU ETF - Frequently Asked Questions

Pacer Trendpilot European Index ETF's stock was trading at $24.89 at the beginning of 2024. Since then, PTEU stock has increased by 6.4% and is now trading at $26.4716.
View the best growth stocks for 2024 here
.

Pacer Trendpilot European Index ETF's top institutional shareholders include International Assets Investment Management LLC (749.47%).

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
298

Fund Statistics

Assets Under Management
$30.35 million
Average Daily Volume
$1,805.50
Discount/Premium
-0.09%

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: 5.82%
  • SAP (NYSE:SAP)
    Holding Weight: 4.30%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.90%
  • Siemens AG ADR
    Holding Weight: 2.55%
  • Schneider Electric S.E.
    Holding Weight: 2.39%
  • TotalEnergies (NYSE:TTE)
    Holding Weight: 2.34%
  • Allianz SE
    Holding Weight: 2.16%
  • Sanofi (NASDAQ:SNY)
    Holding Weight: 2.04%
  • L'Air Liquide S.A.
    Holding Weight: 1.80%
  • Deutsche Telekom AG
    Holding Weight: 1.70%

PTEU Sector Exposure

PTEU Industry Exposure


This page (BATS:PTEU) was last updated on 11/2/2024 by MarketBeat.com Staff
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