Pacer Trendpilot International ETF (PTIN)

NYSEARCA: PTIN · Real-Time Price · USD
34.25
-0.28 (-0.81%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.81%
Assets $181.55M
Expense Ratio 0.67%
PE Ratio 17.91
Shares Out 5.25M
Dividend (ttm) $0.80
Dividend Yield 2.33%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 41.31%
1-Year Return n/a
Volume 7,752
Open 34.31
Previous Close 34.53
Day's Range 34.23 - 34.32
52-Week Low n/a
52-Week High n/a
Beta 0.51
Holdings 513
Inception Date May 2, 2019

About PTIN

Fund Home Page

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/or 3-month US T-bills, according to momentum. PTIN was launched on May 2, 2019 and is issued by Pacer.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PTIN
ETF Provider Pacer
Index Tracked Pacer Trendpilot International Index

Top 10 Holdings

15.97% of assets
Name Symbol Weight
Samsung Electronics Co., Ltd. 005930 3.13%
ASML Holding N.V. ASML 2.47%
SK hynix Inc. 000660 1.87%
HSBC Holdings plc HSBA 1.36%
AstraZeneca PLC AZN 1.36%
Roche Holding AG ROP 1.26%
Novartis AG NOVN 1.25%
Nestlé S.A. NESN 1.10%
Toyota Motor Corporation 7203 1.09%
Royal Bank of Canada RY 1.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.79705 Jan 5, 2026
Dec 27, 2024 $0.74095 Jan 2, 2025
Dec 27, 2023 $0.5766 Jan 3, 2024
Dec 22, 2022 $0.09879 Dec 29, 2022
Dec 23, 2021 $0.68962 Dec 30, 2021
Dec 21, 2020 $0.20299 Dec 28, 2020
Full Dividend History

News

There is no news available yet.