PTIN
Pacer Trendpilot International ETF·NYSE
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Key Stats
Assets Under Management
165.19MUSD
Fund Flows (1Y)
75.00MUSD
Dividend Yield
2.34%
Discount/Premium to NAV
-0.24%
Shares Outstanding
5.20M
Expense Ratio
0.67%
About Pacer Trendpilot International ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
May 2, 2019
Structure
Open-Ended Fund
Index Tracked
Pacer Trendpilot International Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PTIN attempts to capture more upside in the ex-US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the S&P Developed Ex-U.S. Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. It may stay in any of its three possible positions for an extended period of time. In risk-on mode, PTIN provides access to ex-US large-caps. This toggling feature may also introduce increased capital gains risks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Volatility Hedged
Geography
Global ex-U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.31% | +9.08% | +6.43% | +15.82% | +29.99% | +24.53% |
NAV Total Return | +2.36% | +9.83% | +4.55% | +16.45% | +37.33% | +35.20% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
26.52%
Industrials
17.73%
Technology
14.28%
Healthcare
9.59%
Consumer Cyclical
7.97%
Basic Materials
6.10%
Consumer Defensive
6.06%
Energy
4.79%
Communication Services
3.43%
Financial Services
26.52%
Industrials
17.73%
Technology
14.28%
Healthcare
9.59%
Consumer Cyclical
7.97%
Basic Materials
6.10%
Consumer Defensive
6.06%
Energy
4.79%
Communication Services
3.43%
Show more
Asset
Region
50.18%
30.99%
11.97%
5.84%
1.02%
Category
Ratio
Europe
50.18%
Asia
30.99%
North America
11.97%
Australasia
5.84%
Africa/Middle East
1.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
2.57%
ASML Holding NV
2.33%
SK hynix Inc
1.51%
Roche Holding AG
1.45%
HSBC Holdings PLC
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.29%
Toyota Motor Corp
1.25%
Nestle SA
1.15%
Royal Bank of Canada
1.06%
Top 10 Weight 15.26%
488 Total Holdings
Is SPY better than PTIN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.797 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.741 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.577 |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | 0.099 |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | 0.690 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.203 |
How Much Does PTIN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PTIN?
Fund Flows
