PTEU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PTEU
Pacer TrendpilotTM European Index ETF
$33.92
+0.29 ▲ +0.86%
Resistance 35.79 Support 33.66 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$37M
about 50800 million KRW
Holdings
288 items
Dividend Yield
1.74%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 17.8% | Total Holdings | 288 | Perf Week | -0.34% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 12.29% | AUM | $37M | Perf Month | -1.84% |
| Expense | 0.65% | NAV | $33.71 | Return% 5Y | 7.56% | 52W High | -2.86% | Perf Quarter | 2.19% |
| Dividend TTM | $0.59 (1.74%) | Div Gr. 3/5Y | 55.71% - | Return% 10Y | 5.47% | 52W Low | 17.56% | Perf Half Y | 12.57% |
| Flows% 1M | - | Flows% YTD | -7.91% | Return% SI | 4.36% | Volatility(W/M) | 0.48% 0.56% | Perf YTD | 10.39% |
| SMA20 | -0.95% | SMA50 | 0.31% | SMA200 | 5.37% | RSI (14) | 47.38 | Beta | 0.44 |
| IPO | 2015/12/15 | Prev Close | $33.63 | Perf Year | 15.68% | Avg Volume | 0.00M | Price | $33.92 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$37M AUM Assets Under Management
1.74% Dividend Rate Pay Frequency
288 Holdings Passive
Sector Distribution
Financial 10.5%
Technology 7.3%
Energy 3.1%
Healthcare 2.0%
Consumer Defensive 1.0%
Consumer Cyclical 0.7%
Industrials 0.5%
Basic Materials 0.3%
Top Holdings
ASML Holding NV 7.29%2 Siemens AG 2.84%3 
Banco Santander SA 2.33%4 SAP SE 2.29%5 
Allianz SE 2.27%6 Schneider Electric SE 2.23%7 
TotalEnergies SE 2.21%8 Siemens Energy AG 2.06%9 Iberdrola SA 2.01%10 LVMH Moet Hennessy Louis Vuitt 1.77%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.71
Listed12/15/2015
Returns
1Y17.8%
3Y12.29%
5Y7.56%
10Y5.47%
Since Inception4.36%
Price Performance
1 Week-0.34%
1 Month-1.84%
3M2.19%
6M12.57%
YTD10.39%
1Y15.68%
vs 52W High-2.86%
vs 52W Low17.56%
Fund Flow
1 Month0%
3M0%
YTD-7.91%
1Y-7.9%
Trading Info
Volume766
Average Volume0.00M
Relative Volume0.41
Previous Close$33.63
Current Price$33.92
Technical
RSI (14)47.38
SMA 20-0.95%
SMA 500.31%
SMA 2005.37%
ATR0.28
Beta0.44
Volatility (Weekly/Monthly)0.48% / 0.56%
Dividend
Dividend Rate1.74%
Last Ex-Dividend Date12/30
Related ETFs
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EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
QQHHCM Defender 100 Index ETF
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TRNDPacer Trendpilot Fund of Funds ETF
FSZFirst Trust Switzerland AlphaDEX FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +31.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.74% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 44M UPV 12M ASMU 12M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PTEU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PTEU have?
PTEU holds a total of 288 securities, with an AUM of approximately $37M.
Does PTEU pay dividends (distributions)?
PTEU's distribution yield is approximately 1.74%.
What is the 52-week high and low for PTEU?
PTEU has recorded a 52-week high of $34.92 and a low of $28.85.
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