Pacer Trendpilot International ETFNYSE Arca:PTIN
- LAST PRICE29.24
- TODAY'S CHANGE (%)0.16 (0.56%)
- Bid / Lots26.30/ 1
- Ask / Lots36.43/ 2
- Open / Previous Close29.34 / 29.08
- Day Range
- 52 Week Range
- Volume10,952
- Overall Morningstar Rating3 out of 5 Starsout of 1416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PTIN |
|---|---|---|
| 09:32 ET | 600 | 29.33 |
| 09:37 ET | 699 | 29.1901 |
| 10:15 ET | 100 | 29.24 |
| 11:45 ET | 100 | 29.15 |
| 11:50 ET | 114 | 29.0964 |
| 12:12 ET | 175 | 29.0901 |
| 01:49 ET | 2950 | 29.1501 |
| 01:56 ET | 1000 | 29.215 |
| 01:58 ET | 2179 | 29.215 |
| 02:39 ET | 361 | 29.2137 |
| 02:57 ET | 100 | 29.28 |
| 02:59 ET | 309 | 29.21 |
| 03:10 ET | 100 | 29.26 |
| 03:12 ET | 239 | 29.2311 |
| 03:15 ET | 148 | 29.2078 |
| 03:19 ET | 349 | 29.2899 |
| 03:30 ET | 319 | 29.28 |
| 03:51 ET | 100 | 29.26 |
| 04:00 ET | 100 | 29.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.63% |
| 08/28/2024 | 0.43% |
| 08/29/2024 | 0.46% |
| 08/30/2024 | 1.12% |
| 09/03/2024 | 0.36% |
| 09/04/2024 | 0.70% |
| 09/05/2024 | 0.44% |
| 09/09/2024 | 0.35% |
| 09/10/2024 | 0.26% |
| 09/11/2024 | 0.67% |
| 09/12/2024 | 0.43% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.42% |
| 09/17/2024 | 0.17% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.40% |
| 09/20/2024 | 0.47% |
| 09/23/2024 | 0.54% |
| 09/24/2024 | 0.30% |
| 09/25/2024 | 0.76% |
| 09/26/2024 | 0.68% |
| 09/27/2024 Largest Discount | -0.41% |
| 09/30/2024 | 0.67% |
| 10/01/2024 | 0.48% |
| 10/02/2024 | 0.93% |
| 10/03/2024 | 0.69% |
| 10/04/2024 Largest Premium | 1.38% |
| 10/07/2024 | 0.38% |
| 10/08/2024 | 1.20% |
| 10/09/2024 | 0.97% |
| 10/10/2024 | 0.90% |
| 10/11/2024 | 1.00% |
| 10/14/2024 | 0.87% |
| 10/15/2024 | 0.57% |
| 10/16/2024 | 0.62% |
| 10/17/2024 | 0.50% |
| 10/18/2024 | 0.60% |
| 10/21/2024 | 0.47% |
| 10/22/2024 | 0.71% |
| 10/23/2024 | 0.36% |
| 10/24/2024 | 0.20% |
| 10/25/2024 | 0.68% |
| 10/28/2024 | 0.79% |
| 10/29/2024 | 0.18% |
| 10/30/2024 | 0.31% |
| 10/31/2024 | 0.43% |
| 11/01/2024 | 0.62% |
| 11/04/2024 | 0.72% |
| 11/05/2024 | 0.59% |
| 11/06/2024 | 0.63% |
| 11/08/2024 | 0.25% |
| 11/11/2024 | 0.59% |
| 11/12/2024 | 0.39% |
| 11/13/2024 | 0.73% |
| 11/14/2024 | 0.74% |
| 11/15/2024 | 0.55% |
| 11/18/2024 | 0.83% |
| 11/19/2024 | 0.67% |
| 11/20/2024 | 0.50% |
| 11/21/2024 | 0.52% |
| 11/22/2024 | 0.74% |
| Non-US Stock | 98.2% |
|---|---|
| US Stock | 1.1% |
| Cash | 0.5% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 23.0% |
|---|---|
| Industrials | 15.5% |
| Healthcare | 12.5% |
| Technology | 11.2% |
| Consumer Cyclical | 9.6% |
| Consumer Defensive | 7.7% |
| Basic Mat. | 6.3% |
| Energy | 5.4% |
| Communication Services | 4.5% |
| Utilities | 2.5% |
| Real Estate | 1.2% |
| Asia/Oceania | 37.4% |
|---|---|
| Europe | 25.2% |
| Canada | 10.5% |
| United States | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI South Korea ETF | Long | 4.0% | 0.00% | $5.8M |
Novo Nordisk AS ADR | Long | 2.1% | 0.00% | $3.1M |
ASML Holding NV ADR | Long | 1.6% | 0.00% | $2.4M |
Nestle SA ADR | Long | 1.5% | 0.00% | $2.2M |
SAP SE ADR | Long | 1.4% | 0.00% | $2.1M |
Roche Holding AG ADR | Long | 1.4% | 0.00% | $2.0M |
AstraZeneca PLC ADR | Long | 1.3% | 0.00% | $1.9M |
Toyota Motor Corp ADR | Long | 1.3% | 0.00% | $1.9M |
Novartis AG ADR | Long | 1.3% | 0.00% | $1.9M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 1.3% | 0.00% | $1.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pacer Trendpilot Intl TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | May 2, 2019 |
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
| Total Net Assets | $146.6M |
|---|---|
| Shares Out. | 5.1M |
| Net Asset Value (NAV) | $28.86 |
| Prem/Discount to NAV | 0.74% |
| P/E Ratio | 16.3 |
| Dividend Yield | 1.97% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |