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NYSEARCA:PTIN

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

$27.44 +0.04 (+0.15%)
As of 04/25/2025 04:10 PM Eastern

About Pacer Trendpilot International ETF (NYSEARCA:PTIN)

Key Stats

Today's Range
$27.39
$29.66
50-Day Range
$26.40
$30.68
52-Week Range
$26.14
$31.48
Volume
10,449 shs
Average Volume
17,014 shs
Market Capitalization
$145.43 million
Assets Under Management
$146.27 million
Dividend Yield
2.70%
Net Expense Ratio
0.66%
Aggregate Rating
N/A

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%0.48%0.56%0.52%0.53%
Other Expenses0.01%0.39%0.49%0.56%0.52%
Total Expense0.66%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.66%-0.54%
Net Expense0.66%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 at the beginning of 2025. Since then, PTIN shares have decreased by 1.1% and is now trading at $27.44.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Pacer Trendpilot International ETF include Cambridge Investment Research Advisors Inc. (1.49%), Whitaker Myers Wealth Managers LTD. (0.92%) and Unique Wealth LLC (0.24%).

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
12

Fund Statistics

Assets Under Management
$146.27 million
Average Daily Volume
$267,662.00
Discount/Premium
0.06%

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
18,600 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$8,000.00
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Top 10 PTIN Holdings

  • United States Treasury Bills 0%
    Holding Weight: 95.74%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 3.94%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.53%
  • ISRAELI NEW SHEKEL
    Holding Weight: 0.07%
  • US DOLLARS
    Holding Weight: 0.03%
  • SWEDISH KRONA
    Holding Weight: 0.02%
  • SINGAPORE DOLLAR
    Holding Weight: 0.01%
  • Constellation Soft ([Wts/Rts])
    Holding Weight: 0.00%
  • EURO
    Holding Weight: 0.00%
  • Isracard Ltd.
    Holding Weight: 0.00%

PTIN Geographic Exposure

PTIN Currency Exposure


This page (NYSEARCA:PTIN) was last updated on 4/28/2025 by MarketBeat.com Staff
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