Pacer Trendpilot™ European Index ETFCboe Consolidated Listings:PTEU
- LAST PRICE26.22
- TODAY'S CHANGE (%)0.27 (1.04%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close26.22 / 25.94
- Day Range
- 52 Week Range
- Volume1,288
- Overall Morningstar Rating3 out of 5 Starsout of 147 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PTEU |
|---|---|---|
| 09:32 ET | 477 | 26.2742 |
| 09:56 ET | 100 | 26.25 |
| 10:32 ET | 200 | 26.15 |
| 10:37 ET | 100 | 26.13 |
| 12:57 ET | 100 | 26.1 |
| 01:08 ET | 205 | 26.1789 |
| 02:15 ET | 100 | 26.17 |
| 03:59 ET | 0 | 26.215 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.16% |
| 02/06/2024 | -0.24% |
| 02/07/2024 | 0.02% |
| 02/08/2024 | -0.19% |
| 02/09/2024 | 0.35% |
| 02/12/2024 | -0.17% |
| 02/13/2024 | -0.20% |
| 02/14/2024 | 0.02% |
| 02/15/2024 Largest Premium | 0.38% |
| 02/16/2024 | 0.01% |
| 02/20/2024 | 0.05% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | -0.30% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | -0.33% |
| 02/27/2024 | 0.23% |
| 02/28/2024 | -0.09% |
| 02/29/2024 | 0.09% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | -0.04% |
| 03/05/2024 | -0.29% |
| 03/06/2024 | -0.34% |
| 03/08/2024 | -0.46% |
| 03/11/2024 | -0.15% |
| 03/12/2024 | -0.41% |
| 03/13/2024 | -0.45% |
| 03/14/2024 | -0.44% |
| 03/15/2024 | -0.26% |
| 03/18/2024 | -0.16% |
| 03/19/2024 | -0.45% |
| 03/20/2024 | 0.24% |
| 03/21/2024 | -0.11% |
| 03/22/2024 | -0.17% |
| 03/25/2024 | -0.18% |
| 03/26/2024 | -0.35% |
| 03/27/2024 | -0.18% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.21% |
| 04/02/2024 | -0.19% |
| 04/03/2024 | -0.09% |
| 04/04/2024 Largest Discount | -0.94% |
| 04/05/2024 | -0.05% |
| 04/09/2024 | -0.18% |
| 04/10/2024 | -0.60% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | -0.45% |
| 04/15/2024 | -0.92% |
| 04/16/2024 | -0.32% |
| 04/17/2024 | -0.08% |
| 04/18/2024 | -0.40% |
| 04/19/2024 | -0.26% |
| 04/22/2024 | -0.08% |
| 04/23/2024 | -0.17% |
| 04/24/2024 | -0.11% |
| 04/25/2024 | -0.28% |
| 04/26/2024 | -0.41% |
| 04/29/2024 | -0.20% |
| 04/30/2024 | -0.31% |
| 05/01/2024 | -0.30% |
| 05/02/2024 | -0.21% |
| 05/03/2024 | -0.14% |
| Non-US Stock | 98.0% |
|---|---|
| Cash | 1.2% |
| US Stock | 0.8% |
| Preferred | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 19.1% |
|---|---|
| Industrials | 17.5% |
| Technology | 14.7% |
| Consumer Cyclical | 13.3% |
| Consumer Defensive | 6.8% |
| Healthcare | 6.7% |
| Basic Mat. | 5.3% |
| Utilities | 5.2% |
| Communication Services | 4.6% |
| Energy | 4.3% |
| Real Estate | 1.4% |
| Europe | 98.7% |
|---|---|
| United States | 0.8% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ASML Holding NV ADR | Long | 6.2% | 0.00% | $2.5M |
Lvmh Moet Hennessy Louis Vuitton SE ADR | Long | 3.6% | +2.96% | $1.5M |
SAP SE ADR | Long | 3.5% | 0.00% | $1.4M |
TotalEnergies SE ADR | Long | 2.7% | 0.00% | $1.1M |
Siemens AG ADR | Long | 2.5% | 0.00% | $1.0M |
Schneider Electric SE | Long | 2.1% | 0.00% | $866.3K |
Allianz SE | Long | 1.9% | 0.00% | $782.8K |
L'Oreal SA | Long | 1.9% | 0.00% | $760.5K |
Sanofi SA ADR | Long | 1.9% | 0.00% | $755.9K |
Air Liquide SA | Long | 1.7% | 0.00% | $711.7K |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 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 European TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | December 14, 2015 |
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets 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. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills.
| Total Net Assets | $40.1M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $26.25 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 15.0 |
| Dividend Yield | 0.60% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | 12/29/2022 |
| Beta | --- |
| Morningstar Investment Style | Europe Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |