PTIN 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 | 17.13% | Total Holdings | 440 | Perf Week | 0.16% | Volume | 3,671 |
| Asset Type | Equities (Stocks) | AUM | $174M | Return% 3Y | 14.17% | NAV | $35.59 | Perf Month | -4.11% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.8 (2.24%) | Return% 5Y | 5.99% | 52W High | -9.75% | Perf Quarter | -0.79% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 100.42% 31.46% | Return% 10Y | - | 52W Low | 18.61% | Perf Half Y | 3.22% | Prev Close | $35.45 |
| IPO | 2019/5/3 | Flows% 1M | 0% | Return% SI | 6.25% | RSI (14) | 40.22 | Perf YTD | 13.33% | Price | $35.64 |
| Beta | 0.55 | Flows% 3M | -2.11% | Flows% YTD | -4.12% | Flows% 1Y | -7.37% | Perf Year | 13.99% | Volatility(W/M) | 0.69% 0.66% |
| SMA20 | -1.24% | SMA50 | -3.46% | SMA200 | 0.37% | ATR | 0.38 | ||||
Pacer Trendpilot International ETF 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. It is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SKHY SK hynix Inc 2.69% 3 
ASML ASML Holding NV 2.68% 4 
HSBH HSBC Holdings PLC 1.52% 
RY Royal Bank of Canada 1.22% 7 
NVS Novartis AG 1.20% 8 
MUFG Mitsubishi UFJ Financial Group 1.11% 9 
AZN AstraZeneca PLC 1.10% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 21% and took 597 days to recover.
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The dividend is on the small side
Pays 2.24% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does PTIN have?
PTIN holds a total of 440 securities, with an AUM of approximately $174M.
Does PTIN pay dividends (distributions)?
PTIN's distribution yield is approximately 2.24%.
What is the 52-week high and low for PTIN?
PTIN has recorded a 52-week high of $39.49 and a low of $30.05.
