PTIN ETF

$34.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$175M
Expense Ratio
0.67%
Dividend Yield (Current)
2.23%
Holdings
513
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.86%
1 Year+20.84%
3 Year+13.57%
5 Year+7.53%

Asset Allocation

Stocks: 99.39%
Bonds: 0.60%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.22%
SMSN:KRSamsun-Gdr Reg S2.20%
AZN:LNAstraZeneca PLC1.35%
0QOK:SMRoche Holding AG1.34%
-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual1.30%
Top 10 Concentration: 14.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$0.74
Dec 27, 2024

Peer Comparison

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PTIN ETF Overview

PTIN ETF (Pacer Trendpilot International ETF) is managed by Pacer ETFs with $175.3M in net assets. PTIN expense ratio is 0.67%, holding 513 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-05-02.

PTIN performance shows a YTD return of 11.86%. The 1-year return is 20.84% and the 5-year return is 7.53%. PTIN dividend yield stands at 2.23%, paid annually.

PTIN top holdings include ASML HOLDING NV (2.2%), Samsun-Gdr Reg S (2.2%), AstraZeneca PLC (1.4%), Roche Holding AG (1.3%), Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual (1.3%). View all PTIN holdings, sector breakdown, or dividend history.

PTIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.40%
YTD
+11.86%
1 Year
+20.84%
3 Year
+13.57%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.22%
2SMSN:KRSamsun-Gdr Reg SUnknown2.20%
3AZN:LNAstraZeneca PLCUnknown1.35%
40QOK:SMRoche Holding AGUnknown1.34%
5-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 PerpetualOther1.30%
6NVS:SMNovartis Ag, AdrHealth Care1.23%
7000660:KRSk Hynix IncUnknown1.23%
87203:TKToyota Motor CorpUnknown1.19%
9NESN:SMNestle SaUnknown1.13%
10SAPGSap Ag.Unknown1.11%