Pacer Trendpilot International ETF (PTIN)
NYSEARCA: PTINPacerForeign Large BlendETFUSD
At close: Oct 8, 3:05 PM ET · Delayed 15 min
PTIN chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $180.13M
- Dividend yield
- 2.17%
- Holdings
- 10
- Inception
- May 2, 2019
- Issuer
- Pacer
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 30.05 – 39.49
- Volume / Avg
- 4.63K / 8.33K
- Beta
- —
- Previous close
- 36.32
PTIN ETF today
The Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund from Pacer in the Foreign Large Blend category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $180.1 million in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 3.85% of assets, and the top 10 positions make up 18.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.17% ($0.00 per share annually). PTIN launched on May 2, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
PTIN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 3.85% |
| 2 | 000660.KQSK hynix Inc | 3.27% |
| 3 | ASML.ASASML Holding NV | 2.98% |
| 4 | HSBA.LHSBC Holdings PLC | 1.45% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 1.25% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.18% |
| 7 | SHEL.LShell PLC | 1.16% |
| 8 | RYRoyal Bank of Canada | 1.16% |
| 9 | NOVN.SWNovartis AG Registered Shares | 1.12% |
| 10 | AZN.LAstraZeneca PLC | 1.07% |
Top 10 holdings: 18.5% of assets.
PTIN performance
1 week
-0.79%
PTIN price return, excluding dividends.
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PTIN ETF FAQ
What is the PTIN price today?
PTIN last traded at $36.04 as of Oct 8, 3:05 PM EDT, down 0.79% on the day.
What is PTIN's expense ratio?
PTIN has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are PTIN's top holdings?
PTIN's largest holdings are Samsung Electronics Co Ltd (3.85%), SK hynix Inc (3.27%), ASML Holding NV (2.98%), HSBC Holdings PLC (1.45%), Roche Holding AG Ordinary Shares new (1.25%). The top 10 make up 18.5% of the fund.
Does PTIN pay a dividend?
Yes. PTIN has a trailing dividend yield of 2.17%.
How big is PTIN?
PTIN has about $180.1 million in assets under management spread across 10 holdings.