PTEU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.65% | Return% 1Y | 6.98% | Total Holdings | 262 | Perf Week | -0.92% | Volume | 309 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 12.51% | NAV | $31.87 | Perf Month | -3.81% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.59 (1.85%) | Return% 5Y | 6.98% | 52W High | -9.02% | Perf Quarter | -5.42% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 55.71% - | Return% 10Y | 4.96% | 52W Low | 10.11% | Perf Half Y | 1.93% | Prev Close | $31.70 |
| IPO | 2015/12/15 | Flows% 1M | -4.6% | Return% SI | 3.74% | RSI (14) | 42.13 | Perf YTD | 3.39% | Price | $31.77 |
| Beta | 0.44 | Flows% 3M | -4.6% | Flows% YTD | -12.55% | Flows% 1Y | -12.54% | Perf Year | 4.32% | Volatility(W/M) | 0.45% 0.53% |
| SMA20 | -0.4% | SMA50 | -3.75% | SMA200 | -2.04% | ATR | 0.31 | ||||
Pacer Trendpilot European Index ETF 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.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 8.00% 
BSAC Banco Santander SA 2.58% 4 
AIOO Allianz SE 2.38% 
TTE TotalEnergies SE 2.13% 
BBAR BBVA 1.97% Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.9%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 35% and took 1713 days to recover.
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The dividend is on the small side
Pays 1.85% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.5% of assets left.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 10M 
XEUR Corgi Europe Equities 2x Daily ETF - 
QQH HCM Defender 100 Index ETF 0.98% 
TRIO MC Trio Equity Buffered ETF 0.7% 
FGM First Trust Germany AlphaDEX Fund 0.8% 
TRND Pacer Trendpilot Fund of Funds ETF 0.77% 
FSZ First Trust Switzerland AlphaDEX Fund 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does PTEU have?
PTEU holds a total of 262 securities, with an AUM of approximately $33M.
Does PTEU pay dividends (distributions)?
PTEU's distribution yield is approximately 1.85%.
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.
