Pacer Trendpilot European Index ETF (PTEU)
BATS: PTEU · Real-Time Price · USD
32.70
-0.20 (-0.60%)
At close: Jun 26, 2026, 4:00 PM EDT
32.70
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.60% (1D)
| Assets | $36.74M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.74 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 31.25% |
| 1-Year Return | +16.01% |
| Volume | 144 |
| Open | 32.70 |
| Previous Close | 32.90 |
| Day's Range | 32.70 - 32.70 |
| 52-Week Low | 27.67 |
| 52-Week High | 33.81 |
| Beta | 0.46 |
| Holdings | 288 |
| Inception Date | Dec 15, 2015 |
About PTEU
Fund Home PageThe 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 issued by Pacer.
Asset Class Equity
Category Europe Stock
Region Europe
Stock Exchange BATS
Ticker Symbol PTEU
ETF Provider Pacer
Index Tracked Pacer Trendpilot European Index
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.85% |
| Siemens Aktiengesellschaft | SIE | 2.94% |
| Banco Santander, S.A. | SAN | 2.54% |
| Allianz SE | ALV | 2.28% |
| Schneider Electric S.E. | SU | 2.25% |
| Iberdrola, S.A. | IBE | 2.11% |
| SAP SE | SAP | 2.05% |
| TotalEnergies SE | TTE | 1.98% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.80% |
| Siemens Energy AG | ENR | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.58938 | Jan 5, 2026 |
| Dec 27, 2024 | $0.83481 | Jan 2, 2025 |
| Dec 27, 2023 | $0.68164 | Jan 3, 2024 |
| Dec 22, 2022 | $0.15622 | Dec 29, 2022 |
| Dec 23, 2021 | $0.38404 | Dec 30, 2021 |
| Dec 24, 2019 | $0.94285 | Dec 27, 2019 |
News
European stocks are still 'very, very attractively priced' at record highs, strategist says
"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.
5 years ago - CNBC
Pacer ETFs’ Pacer Trendpilot European Index ETF Will Not Implement Extreme Valuation Trigger Yet
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs (“Pacer”), an ETF provider that offers passive, rules-based strategies, announces that the Pacer Trendpilot® European Index ETF (ticker: PTEU) will not implem...
6 years ago - Business Wire