AUM $35.1MER 0.65%NAV $31.88Holdings 291Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$31.55Day Range
$31.36$31.43
52-Week Range
$26.59$33.21
Avg Volume
1.2KDividend Yield
1.96%Expense Ratio
0.65%AUM
$35.1MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.69% |
| Industrials | 20.21% |
| Technology | 13.54% |
| Consumer Cyclical | 8.86% |
| Utilities | 7.27% |
| Healthcare | 6.24% |
| Consumer Defensive | 5.38% |
| Energy | 4.30% |
| Basic Materials | 4.29% |
| Communication Services | 3.99% |
| Real Estate | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 25.96% |
| Germany | 25.17% |
| Netherlands | 16.85% |
| Spain | 10.48% |
| Italy | 9.53% |
| Finland | 3.52% |
| Belgium | 2.63% |
| Austria | 1.03% |
| Ireland | 1.00% |
| Other | 0.94% |
| Greece | 0.89% |
| Luxembourg | 0.70% |
| Switzerland | 0.60% |
| Portugal | 0.54% |
| Cyprus | 0.05% |
| Czech Republic | 0.05% |
| United Kingdom | 0.04% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Dec 14, 2015
- Exchange
- BATS
- Description
- The Pacer Trendpilot European Index ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
Similar ETFs
The Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund issued by Pacer that launched on Dec 14, 2015. It currently manages $35.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 291 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 6.98% | 1,963 | $2.7M |
| 2 | SAP.DE | SAP SE | 3.15% | 5,123 | $1.2M |
| 3 | SIE.DE | Siemens AG | 2.90% | 3,658 | $1.1M |
| 4 | SAN.MC | Banco Santander SA | 2.37% | 73,855 | $903K |
| 5 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.36% | 1,270 | $898K |
| 6 | ALV.DE | Allianz SE | 2.23% | 1,924 | $849K |
| 7 | SU.PA | Schneider Electric SE | 1.93% | 2,698 | $736K |
| 8 | AIR.PA | AIRBUS GROUP SE | 1.93% | 2,909 | $734K |
| 9 | IBE.MC | Iberdrola SA | 1.91% | 33,747 | $727K |
| 10 | BBVA.MC | BANCO BILBAO VIZCAYA | 1.80% | 28,203 | $685K |
| 11 | SAF.PA | Safran SA | 1.69% | 1,730 | $644K |
| 12 | UCG.MI | UniCredit SpA | 1.68% | 7,609 | $641K |
| 13 | TTE.PA | TOTAL SE | 1.58% | 9,129 | $602K |
| 14 | ENR.DE | Siemens Energy AG | 1.53% | 3,694 | $584K |
| 15 | DTE.DE | Deutsche Telekom AG | 1.42% | 17,272 | $542K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -1.52% | |
| 1M | +8.11% | |
| 3M | -3.00% | |
| 6M | +4.47% | |
| YTD | +0.10% | |
| 1Y | +17.78% | |
| 3Y | +18.96% | |
| 5Y | +29.39% |
Moving Averages
20-Day MA
$31.34
Above 20-Day MA50-Day MA
$31.15
Above 50-Day MA200-Day MA
$30.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.21
Current Price
$31.36
52-Week Low
$26.59
$26.59$33.21
Current Yield
1.96%
Annual Dividend
$2.2620
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5894 | Jan 5, 2026 |
| Dec 27, 2024 | $0.8348 | Jan 2, 2025 |
| Dec 27, 2023 | $0.6816 | Jan 3, 2024 |
| Dec 22, 2022 | $0.1562 | Dec 29, 2022 |
| Dec 23, 2021 | $0.3840 | Dec 30, 2021 |
| Dec 24, 2019 | $0.9428 | Dec 27, 2019 |
| Dec 24, 2018 | $0.4667 | Dec 27, 2018 |
| Dec 27, 2017 | $0.1856 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | PTEU | Financial Services(805 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.58% |
| AUM | $35.1M | $3.95B | $5.00B |
| Dividend Yield | 1.96% | 4.64% | 2.50% |
| Avg Volume | 1.2K | 788.8K | 547.1K |
| Holdings | 291 | 295 | 224 |
| Performance | |||
| 1-Month Return | +8.96% | +7.15% | +6.73% |
| 6-Month Return | +4.43% | +3.68% | +6.52% |
| YTD Return | +2.67% | +4.02% | +4.55% |
| 1-Year Return | +19.08% | +19.20% | +22.10% |
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