PTEU

Pacer Trendpilot European Index ETF

Down$26.99
$-0.13
(-0.48%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

PTEU Trading Data

Open

$26.92

Low Price

$26.9

High Price

$27.13

Previous Last Price

$27.12

Bid Size

$0 X 0

Ask Size

$0 X 0

PTEU Portfolio Data

AUM

$170,037,000

Shares

6,300

PE Ratio

15.96

Price / Book Ratio

1.5

Expense Ratio

0.66

Net Asset Value

$26.99

Volume

Volume

35,100

Avg. Volume (YDT)

44,037

Dollar Volume

$0

Weekly Avg. Volume

21,000

Monthly Avg. Volume

29,905

Quarterly Avg. Volume

26,706

PTEU Fund Description

The Pacer Trendpilot European Index ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.

PTEU Chart

PTEU Summary

Fund Family

Pacer Financial

Tracks This Index

Pacer Trendpilot European Index ETF

Inception Date

2015-12-15

Asset Class

Equity

Asset Class Size

Europe

PTEU Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

PTEU Holdings

Top 10 Holdings

SAP SE (SAP)
2.8%
TOTAL S A (TOT)
2.77%
ASML HOLDING N V (ASML)
2.27%
LVMH MOET HENNESSY (MC FP)
2.24%
ALLIANZ SE (ALV GR)
2.23%
SANOFI (SNY)
2.18%
SIEMENS A G (SIEGY)
1.88%
UNILEVER NV (UNA NA)
1.87%
AIRBUS GROUP SE (AIR FP)
1.62%
BANCO SANTANDER SA (SAN)
1.59%

Total PTEU Holdings

Total Holdings: 321

SAP SE (SAP)
2.8%
TOTAL S A (TOT)
2.77%
ASML HOLDING N V (ASML)
2.27%
LVMH MOET HENNESSY (MC FP)
2.24%
ALLIANZ SE (ALV GR)
2.23%
SANOFI (SNY)
2.18%
SIEMENS A G (SIEGY)
1.88%
UNILEVER NV (UNA NA)
1.87%
AIRBUS GROUP SE (AIR FP)
1.62%
BANCO SANTANDER SA (SAN)
1.59%
ANHEUSER BUSCH INBEV SA/NV (BUD)
1.58%
BASF SE (BAS GR)
1.49%
BAYER A G (BAYRY)
1.49%
LOREAL (OR FP)
1.38%
ADIDAS AG (ADS GR)
1.32%
AIR LIQUIDE SA (AI FP)
1.3%
ENEL SPA (ENEL IM)
1.28%
IBERDROLA SA (IBE SM)
1.28%
BNP PARIBAS (BNP FP)
1.24%
DEUTSCHE TELEKOM (DTE GR)
1.24%
AXA (CS FP)
1.11%
VINCI (DG FP)
1.09%
SAFRAN (SAF FP)
1.09%
DANONE (DANOY)
1.06%
SCHNEIDER ELECTRIC (SU FP)
1.05%
DAIMLER AG (DAI GR)
1.02%
ING GROEP N V (ING)
0.99%
ESSILORLUXOTTICA (EL FP)
0.94%
MUENCHENER RUECKVE (MUV2 GR)
0.86%
KONINKLIJKE PHILIP (PHIA NA)
0.86%
KERING (KER FP)
0.85%
ENI SPA (ENI IM)
0.83%
INTESA SANPAOLO (ISP IM)
0.81%
PERNOD RICARD (RI FP)
0.81%
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (BBVA)
0.79%
TELEFONICA S A (TEF)
0.79%
VOLKSWAGEN AG (VOW3 GR)
0.75%
DEUTSCHE POST AG (DPW GR)
0.73%
INDITEX (ITX SM)
0.72%
ORANGE S.A. (ORA FP)
0.68%
AMADEUS IT GROUP (AMS SM)
0.64%
NOKIA CORP (NOK)
0.64%
UNICREDIT SPA (UCG IM)
0.63%
DEUTSCHE BOERSE AG (DB1 GR)
0.62%
VONOVIA SE (VNA GR)
0.62%
KONINKLIJKE AHOLD DELHAIZE NV (AD NA)
0.61%
ENGIE (ENGI FP)
0.59%
Cash & Other (Cash&Other)
0.59%
ASSIC GENERALI SPA (G IM)
0.57%
HEINEKEN NV (HEIA NA)
0.55%
BAYER MOTOREN WERK (BMW GR)
0.52%
INFINEON TECHNOLOG (IFX GR)
0.51%
NORDEA BANK ABP (NDA FH)
0.51%
SOCIETE GENERALE (GLE FP)
0.49%
KONE OYJ (KNEBV FH)
0.49%
VIVENDI SA (VIV FP)
0.48%
REPSOL SA (REP SM)
0.47%
HERMES INTL (RMS FP)
0.47%
E.ON SE (EOAN GR)
0.46%
AKZO NOBEL NV (AKZA NA)
0.45%
KONINKLIJKE DSM NV (DSM NA)
0.45%
CIE DE ST-GOBAIN (SGO FP)
0.45%
UNIBAIL-RODAMCO-WE (URW NA)
0.45%
LEGRAND SA (LR FP)
0.44%
MICHELIN (CGDE) (ML FP)
0.44%
DASSAULT SYSTEMES (DSY FP)
0.43%
FRESENIUS SE&KGAA (FRE GR)
0.43%
KBC GROEP NV (KBC BB)
0.42%
FERRARI NV (RACE IM)
0.42%
SAMPO PLC (SAMPO FH)
0.42%
WOLTERS KLUWER (WKL NA)
0.41%
CAPGEMINI (CAP FP)
0.4%
HENKEL AG & CO KGAA (HEN3 GR)
0.39%
KERRY GROUP (KYG ID)
0.37%
RWE AG (RWE GR)
0.37%
DEUTSCHE BANK AG (DBK GR)
0.36%
UPM-KYMMENE CORP (UPM FH)
0.36%
CREDIT AGRICOLE SA (ACA FP)
0.33%
MERCK KGAA (MRK GR)
0.33%
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR (FMS)
0.32%
WIRECARD AG (WDI GR)
0.32%
CONTINENTAL AG (CON GR)
0.31%
FIAT CHRYSLER AUTO (FCA IM)
0.31%
PEUGEOT SA (UG FP)
0.31%
FERROVIAL SA (FER SM)
0.3%
DEUTSCHE WOHNEN SE (DWNI GR)
0.29%
MTU AERO ENGINES A (MTX GR)
0.29%
NESTE OYJ (NESTE FH)
0.29%
STMICROELECTRONICS (STM FP)
0.29%
AENA SME S.A. (AENA SM)
0.28%
ATLANTIA SPA (ATL IM)
0.28%
NN GROUP N.V. (NN NA)
0.27%
TELEPERFORMANCE (TEP FP)
0.27%
VEOLIA ENVIRONNEME (VIE FP)
0.27%
SYMRISE AG (SY1 GR)
0.26%
BEIERSDORF AG (BEI GR)
0.25%
EDENRED (EDEN FP)
0.25%
PORSCHE AUTO HL SE (PAH3 GR)
0.24%
SNAM SPA (SRG IM)
0.24%
AGEAS (AGS BB)
0.23%
CAIXABANK SA (CABK SM)
0.23%
CNH INDUSTRIAL NV (CNHI IM)
0.23%
TECHNIPFMC PLC (FTI FP)
0.23%
HEIDELBERGCEMENT (HEI GR)
0.23%
HEINEKEN HOLDING (HEIO NA)
0.23%
HANNOVER RUECK SE (HNR1 GR)
0.23%
KON KPN NV (KPN NA)
0.23%
FORTUM OYJ (FORTUM FH)
0.22%
THALES (HO FP)
0.22%
RENAULT SA (RNO FP)
0.22%
ACS ACTIVIDADES CO (ACS SM)
0.21%
CARREFOUR SA (CA FP)
0.21%
ERSTE GROUP BK AG (EBS AV)
0.21%
GRIFOLS SA (GRF SM)
0.21%
HENKEL AG&CO. KGAA (HEN GR)
0.21%
CELLNEX TELECOM SA (CLNX SM)
0.2%
PUBLICIS GROUPE SA (PUB FP)
0.2%
SODEXO (SW FP)
0.2%
TERNA SPA (TRN IM)
0.2%
UCB (UCB BB)
0.2%
COVESTRO AG (1COV GR)
0.19%
EDP-ENERGIAS PORTU (EDP PL)
0.19%
BOUYGUES (EN FP)
0.19%
GECINA (GFC FP)
0.19%
MEDIOBANCA SPA (MB IM)
0.19%
ARCELORMITTAL (MT NA)
0.19%
RED ELECTRICA CORP (REE SM)
0.19%
ACCOR (AC FP)
0.18%
ENDESA SA (ELE SM)
0.18%
VALEO (FR FP)
0.18%
GALAPAGOS NV (GLPG)
0.18%
KINGSPAN GROUP (KRXI IX)
0.18%
NATURGY ENERGY GRO (NTGY SM)
0.18%
UMICORE (UMI BB)
0.18%
ABN AMRO BANK N.V. (ABN NA)
0.17%
AEGON NV (AGN NA)
0.17%
ALSTOM (ALO FP)
0.17%
BRENNTAG AG (BNR GR)
0.17%
ELISA OYJ (ELISA FH)
0.17%
EIFFAGE (FGR FP)
0.17%
GALP ENERGIA SGPS (GALP PL)
0.17%
OMV AG (OMV AV)
0.17%
ARKEMA (AKE FP)
0.16%
AROUNDTOWN SA (AT1 GR)
0.16%
EXOR NV (EXO IM)
0.16%
GPE BRUXELLES LAM (GBLB BB)
0.16%
GETLINK SE (GET FP)
0.16%
LEG IMMOBILIEN AG (LEG GR)
0.16%
SOLVAY SA (SOLB BB)
0.16%
STORA ENSO OYJ (STERV FH)
0.16%
ADYEN NV (ADYEN NA)
0.15%
ATOS SE (ATO FP)
0.15%
BUREAU VERITAS (BVI FP)
0.15%
FINECOBANK SPA (FBK IM)
0.15%
KLEPIERRE (LI FP)
0.15%
SARTORIUS AG (SRT3 GR)
0.15%
THYSSENKRUPP AG (TKA GR)
0.15%
COMMERZBANK AG (CBK GR)
0.14%
SCOUT24 AG (G24 GR)
0.14%
INNOGY SE (IGY GR)
0.14%
INGENICO GROUP (ING FP)
0.14%
MONCLER SPA (MONC IM)
0.14%
PUMA SE (PUM GR)
0.14%
BCO DE SABADELL (SAB SM)
0.14%
SCOR SE (SCR FP)
0.14%
SES SA (SESG FP)
0.14%
TELECOM ITALIA SPA (TIT IM)
0.14%
ZALANDO SE (ZAL GR)
0.14%
PRYSMIAN SPA (PRY IM)
0.13%
QIAGEN NV (QIA GR)
0.13%
UNIPER SE (UN01 GR)
0.13%
VOLKSWAGEN AG (VOW GR)
0.13%
WARTSILA OYJ ABP (WRT1V FH)
0.13%
EUROFINS SCIENTIFI (ERF FP)
0.12%
LANXESS AG (LXS GR)
0.12%
POSTE ITALIANE SPA (PST IM)
0.12%
RANDSTAD N.V. (RAND NA)
0.12%
SUEZ (SEV FP)
0.12%
SIEMENS HEALTHINEE (SHL GR)
0.12%
TENARIS S A (TS)
0.12%
UBISOFT ENTERTAIN (UBI FP)
0.12%
WORLDLINE (WLN FP)
0.12%
AEROPORTS DE PARIS (ADP FP)
0.11%
ASR NEDERLAND NV (ASRNL NA)
0.11%
BANKINTER SA (BKT SM)
0.11%
COVIVIO (COV FP)
0.11%
DAVIDE DE CAMPARI (CPR IM)
0.11%
DELIVERY HERO SE (DHER GR)
0.11%
EDF (EDF FP)
0.11%
ENAGAS SA (ENG SM)
0.11%
GEA GROUP AG (G1A GR)
0.11%
MERLIN PROPERTIES (MRL SM)
0.11%
ORPEA (ORP FP)
0.11%
RHEINMETALL AG (RHM GR)
0.11%
RUBIS (RUI FP)
0.11%
ARGENX SE (ARGX)
0.1%
BANK OF IRELAND GR (BIRG ID)
0.1%
EURONEXT (ENX FP)
0.1%
EVONIK INDUSTRIES (EVK GR)
0.1%
KNORR BREMSE AG (KBX GR)
0.1%
LEONARDO-FINMECCANICA SPA (LDO IM)
0.1%
UNITED INTERNET AG (UTDI GR)
0.1%
AALBERTS NV (AALB NA)
0.09%
CARL ZEISS MEDITEC (AFX GR)
0.09%
AMUNDI (AMUN FP)
0.09%
BOLLORE (BOL FP)
0.09%
INM COLONIAL SOCIM (COL SM)
0.09%
JERONIMO MARTINS (JMT PL)
0.09%
KESKO OYJ (KESKOB FH)
0.09%
KION GROUP AG (KGX GR)
0.09%
DEUTSCHE LUFTHANSA (LHA GR)
0.09%
METSO OYJ (METSO FH)
0.09%
PROXIMUS SA (PROX BB)
0.09%
SEB SA (SK FP)
0.09%
NOKIAN RENKAAT OYJ (TYRES FH)
0.09%
ACKERMANS (ACKB BB)
0.08%
DASSAULT AVIATION (AM FP)
0.08%
BANCO BPM (BAMI IM)
0.08%
SARTORIUS STEDIM B (DIM FP)
0.08%
FAURECIA S.E. (EO FP)
0.08%
EUTELSAT COMMUNICA (ETL FP)
0.08%
OTE(HELLENIC TLCM) (HTO GA)
0.08%
HUHTAMAKI OYJ (HUH1V FH)
0.08%
IPSEN (IPN FP)
0.08%
NATIXIS (KN FP)
0.08%
WENDEL (MF FP)
0.08%
ORION CORPORATION (ORNBV FH)
0.08%
OSRAM LICHT AG (OSR GR)
0.08%
RECORDATI (REC IM)
0.08%
REXEL (RXL FP)
0.08%
SOFINA (SOF BB)
0.08%
TELECOM ITALIA SPA (TITR IM)
0.08%
VERBUND AG (VER AV)
0.08%
KONINKLIJKE VOPAK (VPK NA)
0.08%
BIOMERIEUX (BIM FP)
0.07%
BAYER MOTOREN WERK (BMW3 GR)
0.07%
CNP ASSURANCES (CNP FP)
0.07%
COLRUYT SA (COLR BB)
0.07%
ELIS (ELIS FP)
0.07%
FRAPORT AG (FRA GR)
0.07%
HERA (HER IM)
0.07%
ICADE (ICAD FP)
0.07%
SIGNIFY NV (LIGHT NA)
0.07%
PROSIEBENSAT1 MED. (PSM GR)
0.07%
RAIFFEISEN BK INTL (RBI AV)
0.07%
REMY COINTREAU (RCO FP)
0.07%
EURAZEO (RF FP)
0.07%
SIEMENS GAMESA REN (SGRE SM)
0.07%
AXEL SPRINGER SE (SPR GR)
0.07%
TAKEAWAY.COM N.V. (TKWY NA)
0.07%
UNIONE DI BANCHE (UBI IM)
0.07%
A2A SPA (A2A IM)
0.06%
AIB GROUP PLC (AIBG ID)
0.06%
ALPHA BANK (ALPHA GA)
0.06%
AMPLIFON (AMP IM)
0.06%
ANDRITZ AG (ANDR AV)
0.06%
METRO AG (NEW) (B4B GR)
0.06%
HUGO BOSS AG (BOSS GR)
0.06%
CASINO GUICH-PERR (CO FP)
0.06%
EUROBANK ERGASIAS (EUROB GA)
0.06%
FUCHS PETROLUB SE (FPE3 GR)
0.06%
GRENKE AG (GLJ GR)
0.06%
MAPFRE SA (MAP SM)
0.06%
LAGARDERE SCA (MMB FP)
0.06%
NEMETSCHEK SE (NEM GR)
0.06%
PIRELLI & C SPA (PIRC IM)
0.06%
K&S AG (SDF GR)
0.06%
SAIPEM (SPM IM)
0.06%
VOESTALPINE AG (VOE AV)
0.06%
AIR FRANCE-KLM (AF FP)
0.05%
ACCIONA SA (ANA SM)
0.05%
BANKIA S.A. (BKIA SM)
0.05%
BANCA MEDIOLANUM (BMED IM)
0.05%
DIASORIN SPA (DIA IM)
0.05%
GLANBIA (GL9I IX)
0.05%
HELLA GMBH & CO.KG (HLE GR)
0.05%
HOCHTIEF AG (HOT GR)
0.05%
ITALGAS SPA (IG IM)
0.05%
ILIAD (ILD FP)
0.05%
INFRASTRUTTURE WIR (INW IM)
0.05%
OCI N.V. (OCI NA)
0.05%
OPAP(ORG OF FOOTB) (OPAP GA)
0.05%
RATIONAL AG (RAA GR)
0.05%
TELENET GRP HLDG (TNET BB)
0.05%
BIC (BB FP)
0.04%
JUMBO SA (BELA GA)
0.04%
KONINKLIJKE BOSKAL (BOKA NA)
0.04%
BUZZI UNICEM SPA (BZU IM)
0.04%
JC DECAUX SA (DEC FP)
0.04%
1&1 DRILLISCH AG (DRI GR)
0.04%
EDP RENOVAVEIS SA (EDPR PL)
0.04%
NATL BK OF GREECE (ETE GA)
0.04%
FIELMANN AG (FIE GR)
0.04%
HAPAG-LLOYD AG (HLAG GR)
0.04%
TELEFONICA DEUTSCH (O2D GR)
0.04%
ROCKET INTERNET SE (RKET GR)
0.04%
RTL GROUP (RRTL GR)
0.04%
TALANX AG (TLX GR)
0.04%
ALD (ALD FP)
0.03%
FUCHS PETROLUB SE (FPE GR)
0.03%
GRANDVISION N.V. (GVNV NA)
0.03%
MOTOR OIL SA (MOH GA)
0.03%
MYTILINEOS S.A (MYTIL GA)
0.03%
IMERYS (NK FP)
0.03%
PLASTIC OMNIUM (POM FP)
0.03%
SALVATORE FERRAGAM (SFER IM)
0.03%
UNIPOLSAI SPA (US IM)
0.03%
WACKER CHEMIE AG (WCH GR)
0.03%
ZARDOYA-OTIS (ZOT SM)
0.03%
CORP FINANC ALBA (ALB SM)
0.02%
CELLNEX TELECOM SA (CLN.D SM)
0.02%
DWS GROUP SE (DWS GR)
0.02%
FOM CONST Y CONTRA (FCC SM)
0.02%
MEDIASET (MS IM)
0.02%
SUEDZUCKER AG (SZU GR)
0.02%
TELEKOM AUSTRIA AG (TKA AV)
0.02%
VIENNA INS GRP AG (VIG AV)
0.02%
BUZZI UNICEM SPA (BZUR IM)
0.01%
HELLENIC PETROLEUM (ELPE GA)
0.01%
FF GROUP (FFGRP GA)
0.01%
Pacer Trendpilot European ETF (PTEU)
0%

PTEU Technicals

Alpha

-0.32

Beta

0.42

Leverage

Long

Standard Deviation

0.65

PTEU Dividends

Dividend Date

2018-12-24

Latest Dividend

0.467

Annual Dividend

0.47

Annual Dividend Rate

0.47

Annual Dividend Yield

1.73

PTEU Performance

YTD Return

7.74%

1 Year Return

6.22%

3 Year Return

16.29%

5 Year Return

0%

10 Year Return

7.83%

PTEU Related Articles

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