PTEU

Pacer Trendpilot European Index ETF

Down$26.55
$-0.10
(-0.38%)
As of 8:04:00 PM EDT | 10/14/19  |  Market Closed

PTEU Trading Data

Open

$26.59

Low Price

$26.42

High Price

$26.68

Previous Last Price

$26.65

Bid Size

$0 X 0

Ask Size

$0 X 0

PTEU Portfolio Data

AUM

$167,296,500

Shares

6,300

PE Ratio

15.96

Price / Book Ratio

1.5

Expense Ratio

0.66

Net Asset Value

$26.56

Volume

Volume

24,800

Avg. Volume (YDT)

44,751

Dollar Volume

$153,423

Weekly Avg. Volume

35,720

Monthly Avg. Volume

34,270

Quarterly Avg. Volume

27,675

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

TOTAL S A (TOT)
2.77%
SAP SE (SAP)
2.54%
LVMH MOET HENNESSY (MC FP)
2.32%
ASML HOLDING N V (ASML)
2.28%
SANOFI (SNY)
2.22%
ALLIANZ SE (ALV GR)
2.17%
UNILEVER NV (UNA NA)
1.95%
SIEMENS A G (SIEGY)
1.83%
AIRBUS GROUP SE (AIR FP)
1.61%
ANHEUSER BUSCH INBEV SA/NV (BUD)
1.61%

Total PTEU Holdings

Total Holdings: 320

TOTAL S A (TOT)
2.77%
SAP SE (SAP)
2.54%
LVMH MOET HENNESSY (MC FP)
2.32%
ASML HOLDING N V (ASML)
2.28%
SANOFI (SNY)
2.22%
ALLIANZ SE (ALV GR)
2.17%
UNILEVER NV (UNA NA)
1.95%
SIEMENS A G (SIEGY)
1.83%
AIRBUS GROUP SE (AIR FP)
1.61%
ANHEUSER BUSCH INBEV SA/NV (BUD)
1.61%
BANCO SANTANDER SA (SAN)
1.51%
BAYER A G (BAYRY)
1.5%
LOREAL (OR FP)
1.46%
BASF SE (BAS GR)
1.43%
IBERDROLA SA (IBE SM)
1.36%
ADIDAS AG (ADS GR)
1.35%
AIR LIQUIDE SA (AI FP)
1.35%
ENEL SPA (ENEL IM)
1.3%
DEUTSCHE TELEKOM (DTE GR)
1.22%
DANONE (DANOY)
1.19%
BNP PARIBAS (BNP FP)
1.17%
SAFRAN (SAF FP)
1.15%
VINCI (DG FP)
1.12%
AXA (CS FP)
1.08%
SCHNEIDER ELECTRIC (SU FP)
1.02%
DAIMLER AG (DAI GR)
0.97%
ESSILORLUXOTTICA (EL FP)
0.96%
ING GROEP N V (ING)
0.93%
PERNOD RICARD (RI FP)
0.89%
ENI SPA (ENI IM)
0.85%
KERING (KER FP)
0.85%
MUENCHENER RUECKVE (MUV2 GR)
0.85%
KONINKLIJKE PHILIP (PHIA NA)
0.85%
INTESA SANPAOLO (ISP IM)
0.8%
TELEFONICA S A (TEF)
0.79%
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (BBVA)
0.76%
INDITEX (ITX SM)
0.73%
DEUTSCHE POST AG (DPW GR)
0.7%
VOLKSWAGEN AG (VOW3 GR)
0.69%
ORANGE S.A. (ORA FP)
0.68%
AMADEUS IT GROUP (AMS SM)
0.65%
Cash & Other (Cash&Other)
0.65%
DEUTSCHE BOERSE AG (DB1 GR)
0.64%
NOKIA CORP (NOK)
0.63%
VONOVIA SE (VNA GR)
0.63%
KONINKLIJKE AHOLD DELHAIZE NV (AD NA)
0.62%
ENGIE (ENGI FP)
0.6%
UNICREDIT SPA (UCG IM)
0.58%
ASSIC GENERALI SPA (G IM)
0.57%
HEINEKEN NV (HEIA NA)
0.56%
BAYER MOTOREN WERK (BMW GR)
0.5%
INFINEON TECHNOLOG (IFX GR)
0.5%
KONE OYJ (KNEBV FH)
0.5%
NORDEA BANK ABP (NDA FH)
0.5%
VIVENDI SA (VIV FP)
0.5%
HERMES INTL (RMS FP)
0.48%
REPSOL SA (REP SM)
0.47%
AKZO NOBEL NV (AKZA NA)
0.46%
KONINKLIJKE DSM NV (DSM NA)
0.46%
E.ON SE (EOAN GR)
0.46%
SOCIETE GENERALE (GLE FP)
0.46%
DASSAULT SYSTEMES (DSY FP)
0.44%
WOLTERS KLUWER (WKL NA)
0.44%
LEGRAND SA (LR FP)
0.43%
MICHELIN (CGDE) (ML FP)
0.43%
SAMPO PLC (SAMPO FH)
0.43%
CIE DE ST-GOBAIN (SGO FP)
0.43%
UNIBAIL-RODAMCO-WE (URW NA)
0.43%
FERRARI NV (RACE IM)
0.42%
CAPGEMINI (CAP FP)
0.41%
FRESENIUS SE&KGAA (FRE GR)
0.41%
HENKEL AG & CO KGAA (HEN3 GR)
0.4%
KBC GROEP NV (KBC BB)
0.4%
WIRECARD AG (WDI GR)
0.39%
KERRY GROUP (KYG ID)
0.38%
RWE AG (RWE GR)
0.38%
UPM-KYMMENE CORP (UPM FH)
0.36%
MERCK KGAA (MRK GR)
0.33%
DEUTSCHE BANK AG (DBK GR)
0.32%
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR (FMS)
0.32%
FIAT CHRYSLER AUTO (FCA IM)
0.31%
MTU AERO ENGINES A (MTX GR)
0.31%
CREDIT AGRICOLE SA (ACA FP)
0.3%
CONTINENTAL AG (CON GR)
0.3%
DEUTSCHE WOHNEN SE (DWNI GR)
0.3%
FERROVIAL SA (FER SM)
0.3%
NESTE OYJ (NESTE FH)
0.3%
AENA SME S.A. (AENA SM)
0.29%
PEUGEOT SA (UG FP)
0.29%
ATLANTIA SPA (ATL IM)
0.28%
STMICROELECTRONICS (STM FP)
0.28%
VEOLIA ENVIRONNEME (VIE FP)
0.28%
NN GROUP N.V. (NN NA)
0.27%
SYMRISE AG (SY1 GR)
0.27%
TELEPERFORMANCE (TEP FP)
0.27%
BEIERSDORF AG (BEI GR)
0.26%
EDENRED (EDEN FP)
0.25%
SNAM SPA (SRG IM)
0.25%
THALES (HO FP)
0.24%
KON KPN NV (KPN NA)
0.24%
AGEAS (AGS BB)
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%
PORSCHE AUTO HL SE (PAH3 GR)
0.23%
PUBLICIS GROUPE SA (PUB FP)
0.23%
RENAULT SA (RNO FP)
0.23%
FORTUM OYJ (FORTUM FH)
0.22%
GRIFOLS SA (GRF SM)
0.22%
ACS ACTIVIDADES CO (ACS SM)
0.21%
CARREFOUR SA (CA FP)
0.21%
CAIXABANK SA (CABK SM)
0.21%
CELLNEX TELECOM SA (CLNX SM)
0.21%
HENKEL AG&CO. KGAA (HEN GR)
0.21%
SODEXO (SW FP)
0.21%
ERSTE GROUP BK AG (EBS AV)
0.2%
EDP-ENERGIAS PORTU (EDP PL)
0.2%
TERNA SPA (TRN IM)
0.2%
BOUYGUES (EN FP)
0.19%
GECINA (GFC FP)
0.19%
ARCELORMITTAL (MT NA)
0.19%
RED ELECTRICA CORP (REE SM)
0.19%
UCB (UCB BB)
0.19%
COVESTRO AG (1COV GR)
0.18%
ENDESA SA (ELE SM)
0.18%
VALEO (FR FP)
0.18%
GALAPAGOS NV (GLPG)
0.18%
MEDIOBANCA SPA (MB IM)
0.18%
NATURGY ENERGY GRO (NTGY SM)
0.18%
UMICORE (UMI BB)
0.18%
ACCOR (AC FP)
0.17%
AEGON NV (AGN NA)
0.17%
ALSTOM (ALO FP)
0.17%
ELISA OYJ (ELISA FH)
0.17%
EIFFAGE (FGR FP)
0.17%
GALP ENERGIA SGPS (GALP PL)
0.17%
KINGSPAN GROUP (KRXI IX)
0.17%
LEG IMMOBILIEN AG (LEG GR)
0.17%
OMV AG (OMV AV)
0.17%
ABN AMRO BANK N.V. (ABN NA)
0.16%
ADYEN NV (ADYEN NA)
0.16%
AROUNDTOWN SA (AT1 GR)
0.16%
BRENNTAG AG (BNR GR)
0.16%
EXOR NV (EXO IM)
0.16%
GPE BRUXELLES LAM (GBLB BB)
0.16%
SOLVAY SA (SOLB BB)
0.16%
STORA ENSO OYJ (STERV FH)
0.16%
ARKEMA (AKE FP)
0.15%
ATOS SE (ATO FP)
0.15%
BUREAU VERITAS (BVI FP)
0.15%
GETLINK SE (GET FP)
0.15%
KLEPIERRE (LI FP)
0.15%
MONCLER SPA (MONC IM)
0.15%
SES SA (SESG FP)
0.15%
FINECOBANK SPA (FBK IM)
0.14%
SCOUT24 AG (G24 GR)
0.14%
INNOGY SE (IGY GR)
0.14%
INGENICO GROUP (ING FP)
0.14%
PUMA SE (PUM GR)
0.14%
SCOR SE (SCR FP)
0.14%
TELECOM ITALIA SPA (TIT IM)
0.14%
THYSSENKRUPP AG (TKA GR)
0.14%
ZALANDO SE (ZAL GR)
0.14%
COMMERZBANK AG (CBK GR)
0.13%
EUROFINS SCIENTIFI (ERF FP)
0.13%
PRYSMIAN SPA (PRY IM)
0.13%
QIAGEN NV (QIA GR)
0.13%
SARTORIUS AG (SRT3 GR)
0.13%
UNIPER SE (UN01 GR)
0.13%
DAVIDE DE CAMPARI (CPR IM)
0.12%
LANXESS AG (LXS GR)
0.12%
ORPEA (ORP FP)
0.12%
POSTE ITALIANE SPA (PST IM)
0.12%
RANDSTAD N.V. (RAND NA)
0.12%
RHEINMETALL AG (RHM GR)
0.12%
BCO DE SABADELL (SAB SM)
0.12%
SUEZ (SEV FP)
0.12%
TENARIS S A (TS)
0.12%
UBISOFT ENTERTAIN (UBI FP)
0.12%
VOLKSWAGEN AG (VOW GR)
0.12%
WORLDLINE (WLN FP)
0.12%
WARTSILA OYJ ABP (WRT1V FH)
0.12%
AEROPORTS DE PARIS (ADP FP)
0.11%
ASR NEDERLAND NV (ASRNL NA)
0.11%
COVIVIO (COV FP)
0.11%
DELIVERY HERO SE (DHER GR)
0.11%
EDF (EDF FP)
0.11%
ENAGAS SA (ENG SM)
0.11%
EURONEXT (ENX FP)
0.11%
MERLIN PROPERTIES (MRL SM)
0.11%
RUBIS (RUI FP)
0.11%
SIEMENS HEALTHINEE (SHL GR)
0.11%
ARGENX SE (ARGX)
0.1%
BANKINTER SA (BKT SM)
0.1%
GEA GROUP AG (G1A GR)
0.1%
KNORR BREMSE AG (KBX GR)
0.1%
PROXIMUS SA (PROX BB)
0.1%
UNITED INTERNET AG (UTDI GR)
0.1%
CARL ZEISS MEDITEC (AFX GR)
0.09%
AMUNDI (AMUN FP)
0.09%
BANK OF IRELAND GR (BIRG ID)
0.09%
BOLLORE (BOL FP)
0.09%
INM COLONIAL SOCIM (COL SM)
0.09%
EVONIK INDUSTRIES (EVK GR)
0.09%
JERONIMO MARTINS (JMT PL)
0.09%
KESKO OYJ (KESKOB FH)
0.09%
LEONARDO-FINMECCANICA SPA (LDO IM)
0.09%
WENDEL (MF FP)
0.09%
RECORDATI (REC IM)
0.09%
SEB SA (SK FP)
0.09%
NOKIAN RENKAAT OYJ (TYRES FH)
0.09%
AALBERTS NV (AALB NA)
0.08%
ACKERMANS (ACKB BB)
0.08%
DASSAULT AVIATION (AM FP)
0.08%
BIOMERIEUX (BIM FP)
0.08%
FAURECIA S.E. (EO FP)
0.08%
EUTELSAT COMMUNICA (ETL FP)
0.08%
HERA (HER IM)
0.08%
OTE(HELLENIC TLCM) (HTO GA)
0.08%
HUHTAMAKI OYJ (HUH1V FH)
0.08%
KION GROUP AG (KGX GR)
0.08%
DEUTSCHE LUFTHANSA (LHA GR)
0.08%
METSO OYJ (METSO FH)
0.08%
ORION CORPORATION (ORNBV FH)
0.08%
OSRAM LICHT AG (OSR GR)
0.08%
REMY COINTREAU (RCO FP)
0.08%
EURAZEO (RF 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%
BANCO BPM (BAMI IM)
0.07%
BAYER MOTOREN WERK (BMW3 GR)
0.07%
HUGO BOSS AG (BOSS GR)
0.07%
CNP ASSURANCES (CNP FP)
0.07%
COLRUYT SA (COLR BB)
0.07%
SARTORIUS STEDIM B (DIM FP)
0.07%
ELIS (ELIS FP)
0.07%
FRAPORT AG (FRA GR)
0.07%
ICADE (ICAD FP)
0.07%
IPSEN (IPN FP)
0.07%
NATIXIS (KN FP)
0.07%
REXEL (RXL FP)
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%
AMPLIFON (AMP IM)
0.06%
ANDRITZ AG (ANDR AV)
0.06%
METRO AG (NEW) (B4B GR)
0.06%
CASINO GUICH-PERR (CO FP)
0.06%
DIASORIN SPA (DIA IM)
0.06%
FUCHS PETROLUB SE (FPE3 GR)
0.06%
INFRASTRUTTURE WIR (INW IM)
0.06%
SIGNIFY NV (LIGHT NA)
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%
PROSIEBENSAT1 MED. (PSM GR)
0.06%
RAIFFEISEN BK INTL (RBI AV)
0.06%
K&S AG (SDF GR)
0.06%
SIEMENS GAMESA REN (SGRE SM)
0.06%
SAIPEM (SPM IM)
0.06%
VOESTALPINE AG (VOE AV)
0.06%
AIR FRANCE-KLM (AF FP)
0.05%
AIB GROUP PLC (AIBG ID)
0.05%
ALPHA BANK (ALPHA GA)
0.05%
ACCIONA SA (ANA SM)
0.05%
BANKIA S.A. (BKIA SM)
0.05%
BANCA MEDIOLANUM (BMED IM)
0.05%
EUROBANK ERGASIAS (EUROB GA)
0.05%
GLANBIA (GL9I IX)
0.05%
GRENKE AG (GLJ GR)
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%
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%
EDP RENOVAVEIS SA (EDPR PL)
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%
1&1 DRILLISCH AG (DRI 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%
MOTOR OIL SA (MOH 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%
ZARDOYA-OTIS (ZOT SM)
0.03%
CORP FINANC ALBA (ALB SM)
0.02%
DWS GROUP SE (DWS GR)
0.02%
FOM CONST Y CONTRA (FCC SM)
0.02%
MEDIASET (MS IM)
0.02%
MYTILINEOS S.A (MYTIL GA)
0.02%
SUEDZUCKER AG (SZU GR)
0.02%
TELEKOM AUSTRIA AG (TKA AV)
0.02%
VIENNA INS GRP AG (VIG AV)
0.02%
WACKER CHEMIE AG (WCH GR)
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

1.76

PTEU Performance

YTD Return

6.01%

1 Year Return

4.42%

3 Year Return

12.95%

5 Year Return

0%

10 Year Return

6.09%

PTEU Related Articles

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