PTEU

Pacer Trendpilot European Index ETF

Down$27.18
$-0.11
(-0.4%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Closed

PTEU Trading Data

Open

$27.35

Low Price

$27.12

High Price

$27.66

Previous Last Price

$27.3

Bid Size

$0 X 0

Ask Size

$0 X 0

PTEU Portfolio Data

AUM

$171,234,000

Shares

6,300

PE Ratio

17.3

Price / Book Ratio

1.55

Expense Ratio

0.65

Net Asset Value

$27.18

Volume

Volume

22,400

Avg. Volume (YDT)

28,503

Dollar Volume

$940,132

Weekly Avg. Volume

14,500

Monthly Avg. Volume

29,755

Quarterly Avg. Volume

25,541

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)
2.63%
ASML HOLDING N V (ASML)
2.46%
LVMH MOET HENNESSY (MC FP)
2.36%
TOTAL S A (TOT)
2.34%
ALLIANZ SE (ALV GR)
2.27%
SANOFI (SNY)
2.16%
UNILEVER NV (UNA NA)
1.85%
SIEMENS A G (SIEGY)
1.71%
AIRBUS GROUP SE (AIR FP)
1.66%
IBERDROLA SA (IBE SM)
1.55%

Total PTEU Holdings

Total Holdings: 318

SAP SE (SAP)
2.63%
ASML HOLDING N V (ASML)
2.46%
LVMH MOET HENNESSY (MC FP)
2.36%
TOTAL S A (TOT)
2.34%
ALLIANZ SE (ALV GR)
2.27%
SANOFI (SNY)
2.16%
UNILEVER NV (UNA NA)
1.85%
SIEMENS A G (SIEGY)
1.71%
AIRBUS GROUP SE (AIR FP)
1.66%
IBERDROLA SA (IBE SM)
1.55%
ENEL SPA (ENEL IM)
1.53%
AIR LIQUIDE SA (AI FP)
1.5%
LOREAL (OR FP)
1.5%
BAYER A G (BAYRY)
1.45%
BNP PARIBAS (BNP FP)
1.35%
BANCO SANTANDER SA (SAN)
1.3%
ADIDAS AG (ADS GR)
1.29%
BASF SE (BAS GR)
1.29%
DEUTSCHE TELEKOM (DTE GR)
1.19%
SCHNEIDER ELECTRIC (SU FP)
1.18%
VINCI (DG FP)
1.14%
AXA (CS FP)
1.13%
SAFRAN (SAF FP)
1.1%
ANHEUSER BUSCH INBEV SA/NV (BUD)
1.05%
KERING (KER FP)
0.98%
ESSILORLUXOTTICA (EL FP)
0.95%
MUENCHENER RUECKVE (MUV2 GR)
0.94%
KONINKLIJKE PHILIP (PHIA NA)
0.94%
INTESA SANPAOLO (ISP IM)
0.9%
DAIMLER AG (DAI GR)
0.85%
DANONE (DANOY)
0.85%
PERNOD RICARD (RI FP)
0.81%
ING GROEP N V (ING)
0.79%
INDITEX (ITX SM)
0.77%
ENI SPA (ENI IM)
0.75%
DEUTSCHE POST AG (DPW GR)
0.73%
UNICREDIT SPA (UCG IM)
0.73%
VOLKSWAGEN AG (VOW3 GR)
0.72%
AMADEUS IT GROUP (AMS SM)
0.68%
VONOVIA SE (VNA GR)
0.68%
DEUTSCHE BOERSE AG (DB1 GR)
0.66%
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (BBVA)
0.64%
ENGIE (ENGI FP)
0.63%
INFINEON TECHNOLOG (IFX GR)
0.63%
KONINKLIJKE AHOLD DELHAIZE NV (AD NA)
0.61%
NORDEA BANK ABP (NDA FH)
0.59%
ORANGE S.A. (ORA FP)
0.59%
E.ON SE (EOAN GR)
0.57%
SOCIETE GENERALE (GLE FP)
0.57%
ASSIC GENERALI SPA (G IM)
0.56%
HEINEKEN NV (HEIA NA)
0.56%
TELEFONICA S A (TEF)
0.52%
HERMES INTL (RMS FP)
0.5%
KONE OYJ (KNEBV FH)
0.49%
BAYER MOTOREN WERK (BMW GR)
0.48%
DASSAULT SYSTEMES (DSY FP)
0.48%
FERRARI NV (RACE IM)
0.48%
DEUTSCHE BANK AG (DBK GR)
0.47%
LEGRAND SA (LR FP)
0.47%
VIVENDI SA (VIV FP)
0.47%
AKZO NOBEL NV (AKZA NA)
0.46%
KONINKLIJKE DSM NV (DSM NA)
0.46%
KBC GROEP NV (KBC BB)
0.46%
SAMPO PLC (SAMPO FH)
0.46%
FRESENIUS SE&KGAA (FRE GR)
0.45%
MICHELIN (CGDE) (ML FP)
0.45%
RWE AG (RWE GR)
0.45%
Cash & Other (Cash&Other)
0.45%
WOLTERS KLUWER (WKL NA)
0.43%
CAPGEMINI (CAP FP)
0.41%
KERRY GROUP (KYG ID)
0.41%
CIE DE ST-GOBAIN (SGO FP)
0.4%
STMICROELECTRONICS (STM FP)
0.4%
REPSOL SA (REP SM)
0.39%
UNIBAIL-RODAMCO-WE (URW NA)
0.39%
HENKEL AG & CO KGAA (HEN3 GR)
0.37%
MERCK KGAA (MRK GR)
0.37%
NESTE OYJ (NESTE FH)
0.37%
UPM-KYMMENE CORP (UPM FH)
0.36%
CREDIT AGRICOLE SA (ACA FP)
0.35%
NOKIA CORP (NOK)
0.35%
WIRECARD AG (WDI GR)
0.35%
FERROVIAL SA (FER SM)
0.34%
MTU AERO ENGINES A (MTX GR)
0.33%
VEOLIA ENVIRONNEME (VIE FP)
0.33%
DEUTSCHE WOHNEN SE (DWNI GR)
0.32%
TELEPERFORMANCE (TEP FP)
0.32%
FIAT CHRYSLER AUTO (FCA IM)
0.31%
SYMRISE AG (SY1 GR)
0.29%
AENA SME S.A. (AENA SM)
0.28%
ATLANTIA SPA (ATL IM)
0.28%
EDENRED (EDEN FP)
0.28%
NN GROUP N.V. (NN NA)
0.28%
CONTINENTAL AG (CON GR)
0.27%
HANNOVER RUECK SE (HNR1 GR)
0.27%
EDP-ENERGIAS PORTU (EDP PL)
0.26%
SNAM SPA (SRG IM)
0.26%
GRIFOLS SA (GRF SM)
0.25%
UCB (UCB BB)
0.25%
BEIERSDORF AG (BEI GR)
0.24%
PEUGEOT SA (UG FP)
0.24%
AGEAS (AGS BB)
0.23%
CAIXABANK SA (CABK SM)
0.23%
CELLNEX TELECOM SA (CLNX SM)
0.23%
ERSTE GROUP BK AG (EBS AV)
0.23%
HEINEKEN HOLDING (HEIO NA)
0.23%
PORSCHE AUTO HL SE (PAH3 GR)
0.23%
CARREFOUR SA (CA FP)
0.22%
FORTUM OYJ (FORTUM FH)
0.22%
GECINA (GFC FP)
0.22%
THALES (HO FP)
0.22%
TERNA SPA (TRN IM)
0.22%
ADYEN NV (ADYEN NA)
0.21%
ALSTOM (ALO FP)
0.21%
HEIDELBERGCEMENT (HEI GR)
0.21%
INGENICO GROUP (ING FP)
0.21%
KINGSPAN GROUP (KRXI IX)
0.21%
ARCELORMITTAL (MT NA)
0.21%
UMICORE (UMI BB)
0.21%
CNH INDUSTRIAL NV (CNHI IM)
0.2%
DELIVERY HERO SE (DHER GR)
0.2%
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR (FMS)
0.2%
PUBLICIS GROUPE SA (PUB FP)
0.2%
SODEXO (SW FP)
0.2%
ENDESA SA (ELE SM)
0.19%
ELISA OYJ (ELISA FH)
0.19%
EIFFAGE (FGR FP)
0.19%
HENKEL AG&CO. KGAA (HEN GR)
0.19%
KON KPN NV (KPN NA)
0.19%
RED ELECTRICA CORP (REE SM)
0.19%
SARTORIUS AG (SRT3 GR)
0.19%
AROUNDTOWN SA (AT1 GR)
0.18%
ATOS SE (ATO FP)
0.18%
BOUYGUES (EN FP)
0.18%
EXOR NV (EXO IM)
0.18%
GETLINK SE (GET FP)
0.18%
ACCOR (AC FP)
0.17%
ACS ACTIVIDADES CO (ACS SM)
0.17%
BRENNTAG AG (BNR GR)
0.17%
GALP ENERGIA SGPS (GALP PL)
0.17%
LEG IMMOBILIEN AG (LEG GR)
0.17%
NATURGY ENERGY GRO (NTGY SM)
0.17%
QIAGEN NV (QIA GR)
0.17%
COVESTRO AG (1COV GR)
0.16%
AEGON NV (AGN NA)
0.16%
BUREAU VERITAS (BVI FP)
0.16%
COMMERZBANK AG (CBK GR)
0.16%
EDF (EDF FP)
0.16%
TECHNIPFMC PLC (FTI FP)
0.16%
SCOUT24 AG (G24 GR)
0.16%
GPE BRUXELLES LAM (GBLB BB)
0.16%
MEDIOBANCA SPA (MB IM)
0.16%
MONCLER SPA (MONC IM)
0.16%
FINECOBANK SPA (FBK IM)
0.15%
VALEO (FR FP)
0.15%
SOLVAY SA (SOLB BB)
0.15%
STORA ENSO OYJ (STERV FH)
0.15%
WORLDLINE (WLN FP)
0.15%
ZALANDO SE (ZAL GR)
0.15%
ABN AMRO BANK N.V. (ABN NA)
0.14%
ARKEMA (AKE FP)
0.14%
KLEPIERRE (LI FP)
0.14%
OMV AG (OMV AV)
0.14%
PRYSMIAN SPA (PRY IM)
0.14%
PUMA SE (PUM GR)
0.14%
RANDSTAD N.V. (RAND NA)
0.14%
SCOR SE (SCR FP)
0.14%
UBISOFT ENTERTAIN (UBI FP)
0.14%
ENAGAS SA (ENG SM)
0.13%
EUROFINS SCIENTIFI (ERF FP)
0.13%
INNOGY SE (IGY GR)
0.13%
ORPEA (ORP FP)
0.13%
RENAULT SA (RNO FP)
0.13%
SUEZ (SEV FP)
0.13%
TELECOM ITALIA SPA (TIT IM)
0.13%
UNIPER SE (UN01 GR)
0.13%
VOLKSWAGEN AG (VOW GR)
0.13%
ASR NEDERLAND NV (ASRNL NA)
0.12%
COVIVIO (COV FP)
0.12%
DAVIDE DE CAMPARI (CPR IM)
0.12%
EURONEXT (ENX FP)
0.12%
POSTE ITALIANE SPA (PST IM)
0.12%
SIEMENS HEALTHINEE (SHL GR)
0.12%
WARTSILA OYJ ABP (WRT1V FH)
0.12%
AEROPORTS DE PARIS (ADP FP)
0.11%
KNORR BREMSE AG (KBX GR)
0.11%
KESKO OYJ (KESKOB FH)
0.11%
LANXESS AG (LXS GR)
0.11%
RUBIS (RUI FP)
0.11%
BCO DE SABADELL (SAB SM)
0.11%
THYSSENKRUPP AG (TKA GR)
0.11%
AMUNDI (AMUN FP)
0.1%
BANKINTER SA (BKT SM)
0.1%
INM COLONIAL SOCIM (COL SM)
0.1%
SARTORIUS STEDIM B (DIM FP)
0.1%
EVONIK INDUSTRIES (EVK GR)
0.1%
GEA GROUP AG (G1A GR)
0.1%
GALAPAGOS NV (GLPG)
0.1%
JERONIMO MARTINS (JMT PL)
0.1%
LEONARDO-FINMECCANICA SPA (LDO IM)
0.1%
MERLIN PROPERTIES (MRL SM)
0.1%
OSRAM LICHT AG (OSR GR)
0.1%
RHEINMETALL AG (RHM GR)
0.1%
UNIONE DI BANCHE (UBI IM)
0.1%
AALBERTS NV (AALB NA)
0.09%
CARL ZEISS MEDITEC (AFX GR)
0.09%
BIOMERIEUX (BIM FP)
0.09%
HUHTAMAKI OYJ (HUH1V FH)
0.09%
KION GROUP AG (KGX GR)
0.09%
ORION CORPORATION (ORNBV FH)
0.09%
PROXIMUS SA (PROX BB)
0.09%
RECORDATI (REC IM)
0.09%
REXEL (RXL FP)
0.09%
SES SA (SESG FP)
0.09%
ACKERMANS (ACKB BB)
0.08%
AMPLIFON (AMP IM)
0.08%
BANCO BPM (BAMI IM)
0.08%
BANK OF IRELAND GR (BIRG ID)
0.08%
BOLLORE (BOL FP)
0.08%
ELIS (ELIS FP)
0.08%
HERA (HER IM)
0.08%
OTE(HELLENIC TLCM) (HTO GA)
0.08%
ICADE (ICAD FP)
0.08%
ILIAD (ILD FP)
0.08%
NATIXIS (KN FP)
0.08%
DEUTSCHE LUFTHANSA (LHA GR)
0.08%
SIGNIFY NV (LIGHT NA)
0.08%
METSO OYJ (METSO FH)
0.08%
WENDEL (MF FP)
0.08%
NEMETSCHEK SE (NEM GR)
0.08%
SIEMENS GAMESA REN (SGRE SM)
0.08%
SOFINA (SOF BB)
0.08%
JUST EAT TAKEAWAY (TKWY NA)
0.08%
NOKIAN RENKAAT OYJ (TYRES FH)
0.08%
UNITED INTERNET AG (UTDI GR)
0.08%
KONINKLIJKE VOPAK (VPK NA)
0.08%
A2A SPA (A2A IM)
0.07%
DASSAULT AVIATION (AM FP)
0.07%
BAYER MOTOREN WERK (BMW3 GR)
0.07%
FAURECIA S.E. (EO FP)
0.07%
FUCHS PETROLUB SE (FPE3 GR)
0.07%
OPAP(ORG OF FOOTB) (OPAP GA)
0.07%
RAIFFEISEN BK INTL (RBI AV)
0.07%
EURAZEO (RF FP)
0.07%
SEB SA (SK FP)
0.07%
TELECOM ITALIA SPA (TITR IM)
0.07%
VERBUND AG (VER AV)
0.07%
ALPHA BANK (ALPHA GA)
0.06%
ACCIONA SA (ANA SM)
0.06%
ANDRITZ AG (ANDR AV)
0.06%
BANCA MEDIOLANUM (BMED IM)
0.06%
HUGO BOSS AG (BOSS GR)
0.06%
CNP ASSURANCES (CNP FP)
0.06%
COLRUYT SA (COLR BB)
0.06%
DIASORIN SPA (DIA IM)
0.06%
FRAPORT AG (FRA GR)
0.06%
GRENKE AG (GLJ GR)
0.06%
INFRASTRUTTURE WIR (INW IM)
0.06%
IPSEN (IPN FP)
0.06%
PROSIEBENSAT1 MED. (PSM GR)
0.06%
REMY COINTREAU (RCO FP)
0.06%
AXEL SPRINGER SE (SPR GR)
0.06%
VOESTALPINE AG (VOE AV)
0.06%
AIR FRANCE-KLM (AF FP)
0.05%
METRO AG (NEW) (B4B GR)
0.05%
JUMBO SA (BELA GA)
0.05%
BANKIA S.A. (BKIA SM)
0.05%
CASINO GUICH-PERR (CO FP)
0.05%
EDP RENOVAVEIS SA (EDPR PL)
0.05%
EUTELSAT COMMUNICA (ETL FP)
0.05%
EUROBANK ERGASIAS (EUROB GA)
0.05%
GLANBIA (GL9I IX)
0.05%
HAPAG-LLOYD AG (HLAG GR)
0.05%
HOCHTIEF AG (HOT GR)
0.05%
ITALGAS SPA (IG IM)
0.05%
MAPFRE SA (MAP SM)
0.05%
LAGARDERE SCA (MMB FP)
0.05%
PIRELLI & C SPA (PIRC IM)
0.05%
RATIONAL AG (RAA GR)
0.05%
SAIPEM (SPM IM)
0.05%
AIB GROUP PLC (AIBG ID)
0.04%
BIC (BB FP)
0.04%
KONINKLIJKE BOSKAL (BOKA NA)
0.04%
BUZZI UNICEM SPA (BZU IM)
0.04%
JC DECAUX SA (DEC FP)
0.04%
FIELMANN AG (FIE GR)
0.04%
HELLA GMBH & CO.KG (HLE GR)
0.04%
IMERYS (NK FP)
0.04%
TELEFONICA DEUTSCH (O2D GR)
0.04%
OCI N.V. (OCI NA)
0.04%
RTL GROUP (RRTL GR)
0.04%
K&S AG (SDF GR)
0.04%
TALANX AG (TLX GR)
0.04%
TELENET GRP HLDG (TNET BB)
0.04%
DWS GROUP SE (DWS GR)
0.03%
NATL BK OF GREECE (ETE GA)
0.03%
FUCHS PETROLUB SE (FPE GR)
0.03%
GRANDVISION N.V. (GVNV NA)
0.03%
PLASTIC OMNIUM (POM FP)
0.03%
ROCKET INTERNET SE (RKET GR)
0.03%
SALVATORE FERRAGAM (SFER IM)
0.03%
SUEDZUCKER AG (SZU GR)
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%
ALD (ALD FP)
0.02%
1&1 DRILLISCH AG (DRI GR)
0.02%
FOM CONST Y CONTRA (FCC SM)
0.02%
MOTOR OIL SA (MOH GA)
0.02%
MEDIASET (MS IM)
0.02%
MYTILINEOS S.A (MYTIL GA)
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

0.4

Beta

0.44

Leverage

Long

Standard Deviation

0.94

PTEU Dividends

Dividend Date

2019-12-24

Latest Dividend

0.943

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

3.47

PTEU Performance

YTD Return

-1.13%

1 Year Return

8.24%

3 Year Return

11.59%

5 Year Return

0%

10 Year Return

9.05%

PTEU Related Articles

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