Symbols

PTIN

Pacer Trendpilot International ETF·NYSE

--(--)

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

Home Page

https://www.paceretfs.com/products/ptin/

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.