Pacer Trendpilot International ETF (PTIN)
Description
The investment seeks to track the performance of the Pacer Trendpilot International Index. The PTIN ETF contains 654 constituents. It is focused on blend holdings in the Europe region.
Price $24.46 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.66% |
| Average spread | 0.409% |
| 1Y roundtrip cost | 1.069% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.2% | -3.7% | -3.5% | -5.6% | 0.2% | 0.3% | -0.3% | 0.0% | 0.1% | 0.2% | -16.6% | ||
| 2021 | -1.2% | 3.3% | 2.3% | 2.2% | 3.8% | -1.2% | 0.9% | 0.6% | -2.9% | 3.6% | -4.0% | 2.1% | 9.6% |
| 2020 | -3.4% | -6.3% | -3.9% | 0.5% | -0.0% | -0.1% | -1.8% | 1.2% | -2.1% | -3.3% | 14.4% | 5.7% | 1.0% |
| 2019 | 6.0% | -1.9% | -1.9% | 2.8% | 3.2% | 1.1% | 3.2% | 12.4% | |||||
| -8.8% | -6.7% | -5.0% | -2.9% | 4.0% | 5.0% | -3.1% | -0.0% | -2.2% | 3.8% | 11.5% | 11.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.20 | 0.20 | |||||||||||
| 2019 | 0.26 | 0.26 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PTIN | FBCV | FMIL | TEQI | VNMC | YDEC | |
|---|---|---|---|---|---|---|
| Product name | Pacer Trendpilot International ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF | FT Cboe Vest International Equity Buffer ETF - December |
| Issuer | Pacer | Fidelity | Fidelity | T. Rowe Price | Natixis | FT Cboe Vest |
| Price | $24.46 | $26.75 | $27.48 | $31.679 | $26.194 | $17.384 |
| Expense Ratio | 0.66% |  0.59% | 0.59% | 0.54% |  0.85% | 0.9% |
| Average Spread | 0.409% | 0.262% | 0.218% | 0.126% | 0.191% | 0.633% |
| AUM | $116,066,000 | $92,203,700 | $55,854,400 | $45,734,100 | $6,776,200 | $10,359,800 |
| Shares | 4,745,137 | 3,446,866 | 2,032,547 | 1,443,672 | 258,693 | 595,937 |
| Average Daily Volume | 15,633 | 19,697 | 38,697 | 18,280 | 37 | 1,950 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-05-02 | 2020-06-03 | 2020-06-03 | 2020-08-04 | 2020-09-17 | 2020-12-18 |
| Index Tracked | Pacer Trendpilot International Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Diversified Portfolio | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Value Equities | Mid Cap Blend Equities | n/a |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Europe | Europe | North America | North America | ||
| Countries | Broad | U.S. | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0.977 | $0.569 | $0.988 | $4.138 | $0 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.021% | 0.031% | 0.158% | 0.000% |
| Number of Holdings | 654 | 78 | 121 | 108 | 0 | 0 |
| YTD Return | -15.60% | -8.06% | -6.15% | -11.44% | -18.14% | -18.19% |
| Beta | 0.39 | 0.82 | 0.93 | 0.80 | 0.89 | 0.51 |
| Upside Beta | 0.26 | 0.59 | 0.70 | 0.68 | 0.18 | -0.38 |
| Downside Beta | -0.16 | 0.07 | 0.12 | -0.03 | -0.60 | -0.49 |
| Volatility 1Y | 12.33% | 18.14% | 21.04% | 18.67% | 20.54% | 14.88% |
| Sharpe Ratio 3Y | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |