PTEU

Pacer Trendpilot European Index ETF

Up$27.31
+$0.04
(+0.15%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

PTEU Trading Data

Open

$27.55

Low Price

$27.05

High Price

$27.55

Previous Last Price

$27.27

Bid Size

$0 X 0

Ask Size

$0 X 0

PTEU Portfolio Data

AUM

$172,053,000

Shares

6,300

PE Ratio

17.3

Price / Book Ratio

1.55

Expense Ratio

0.65

Net Asset Value

$27.31

Volume

Volume

89,100

Avg. Volume (YDT)

30,725

Dollar Volume

$940,132

Weekly Avg. Volume

38,780

Monthly Avg. Volume

29,950

Quarterly Avg. Volume

25,290

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)
2.65%
TOTAL S A (TOT)
2.53%
LVMH MOET HENNESSY (MC FP)
2.5%
ASML HOLDING N V (ASML)
2.34%
ALLIANZ SE (ALV GR)
2.19%
SANOFI (SNY)
2.07%
SIEMENS A G (SIEGY)
1.89%
AIRBUS GROUP SE (AIR FP)
1.8%
UNILEVER NV (UNA NA)
1.76%
LOREAL (OR FP)
1.53%

Total PTEU Holdings

Total Holdings: 318

SAP SE (SAP)
2.65%
TOTAL S A (TOT)
2.53%
LVMH MOET HENNESSY (MC FP)
2.5%
ASML HOLDING N V (ASML)
2.34%
ALLIANZ SE (ALV GR)
2.19%
SANOFI (SNY)
2.07%
SIEMENS A G (SIEGY)
1.89%
AIRBUS GROUP SE (AIR FP)
1.8%
UNILEVER NV (UNA NA)
1.76%
LOREAL (OR FP)
1.53%
BAYER A G (BAYRY)
1.47%
ADIDAS AG (ADS GR)
1.46%
AIR LIQUIDE SA (AI FP)
1.42%
BASF SE (BAS GR)
1.39%
ENEL SPA (ENEL IM)
1.39%
IBERDROLA SA (IBE SM)
1.32%
BNP PARIBAS (BNP FP)
1.28%
BANCO SANTANDER SA (SAN)
1.23%
SCHNEIDER ELECTRIC (SU FP)
1.15%
DEUTSCHE TELEKOM (DTE GR)
1.14%
ANHEUSER BUSCH INBEV SA/NV (BUD)
1.11%
AXA (CS FP)
1.11%
VINCI (DG FP)
1.11%
SAFRAN (SAF FP)
1.09%
KERING (KER FP)
1.04%
ESSILORLUXOTTICA (EL FP)
0.97%
KONINKLIJKE PHILIP (PHIA NA)
0.97%
DAIMLER AG (DAI GR)
0.92%
MUENCHENER RUECKVE (MUV2 GR)
0.92%
DANONE (DANOY)
0.88%
PERNOD RICARD (RI FP)
0.83%
INTESA SANPAOLO (ISP IM)
0.81%
ENI SPA (ENI IM)
0.8%
ING GROEP N V (ING)
0.8%
DEUTSCHE POST AG (DPW GR)
0.78%
INDITEX (ITX SM)
0.77%
VOLKSWAGEN AG (VOW3 GR)
0.77%
AMADEUS IT GROUP (AMS SM)
0.73%
UNICREDIT SPA (UCG IM)
0.67%
DEUTSCHE BOERSE AG (DB1 GR)
0.65%
VONOVIA SE (VNA GR)
0.65%
INFINEON TECHNOLOG (IFX GR)
0.63%
ENGIE (ENGI FP)
0.6%
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (BBVA)
0.59%
ORANGE S.A. (ORA FP)
0.59%
KONINKLIJKE AHOLD DELHAIZE NV (AD NA)
0.57%
HEINEKEN NV (HEIA NA)
0.56%
ASSIC GENERALI SPA (G IM)
0.55%
SOCIETE GENERALE (GLE FP)
0.55%
NORDEA BANK ABP (NDA FH)
0.55%
BAYER MOTOREN WERK (BMW GR)
0.54%
KONE OYJ (KNEBV FH)
0.54%
E.ON SE (EOAN GR)
0.53%
HERMES INTL (RMS FP)
0.52%
TELEFONICA S A (TEF)
0.51%
Cash & Other (Cash&Other)
0.51%
DASSAULT SYSTEMES (DSY FP)
0.5%
AKZO NOBEL NV (AKZA NA)
0.47%
KONINKLIJKE DSM NV (DSM NA)
0.47%
FRESENIUS SE&KGAA (FRE GR)
0.47%
SAMPO PLC (SAMPO FH)
0.47%
VIVENDI SA (VIV FP)
0.47%
FERRARI NV (RACE IM)
0.46%
KBC GROEP NV (KBC BB)
0.45%
LEGRAND SA (LR FP)
0.45%
MICHELIN (CGDE) (ML FP)
0.45%
WOLTERS KLUWER (WKL NA)
0.44%
CAPGEMINI (CAP FP)
0.43%
REPSOL SA (REP SM)
0.43%
RWE AG (RWE GR)
0.42%
UNIBAIL-RODAMCO-WE (URW NA)
0.42%
CIE DE ST-GOBAIN (SGO FP)
0.41%
KERRY GROUP (KYG ID)
0.4%
HENKEL AG & CO KGAA (HEN3 GR)
0.39%
STMICROELECTRONICS (STM FP)
0.38%
UPM-KYMMENE CORP (UPM FH)
0.37%
DEUTSCHE BANK AG (DBK GR)
0.36%
MERCK KGAA (MRK GR)
0.36%
MTU AERO ENGINES A (MTX GR)
0.35%
WIRECARD AG (WDI GR)
0.35%
CREDIT AGRICOLE SA (ACA FP)
0.34%
FERROVIAL SA (FER SM)
0.34%
NESTE OYJ (NESTE FH)
0.34%
NOKIA CORP (NOK)
0.33%
DEUTSCHE WOHNEN SE (DWNI GR)
0.32%
FIAT CHRYSLER AUTO (FCA IM)
0.32%
TELEPERFORMANCE (TEP FP)
0.31%
VEOLIA ENVIRONNEME (VIE FP)
0.31%
AENA SME S.A. (AENA SM)
0.28%
CONTINENTAL AG (CON GR)
0.28%
EDENRED (EDEN FP)
0.28%
SYMRISE AG (SY1 GR)
0.27%
ATLANTIA SPA (ATL IM)
0.26%
HANNOVER RUECK SE (HNR1 GR)
0.26%
NN GROUP N.V. (NN NA)
0.26%
SNAM SPA (SRG IM)
0.26%
BEIERSDORF AG (BEI GR)
0.25%
PEUGEOT SA (UG FP)
0.25%
GRIFOLS SA (GRF SM)
0.24%
PORSCHE AUTO HL SE (PAH3 GR)
0.24%
AGEAS (AGS BB)
0.23%
CAIXABANK SA (CABK SM)
0.23%
ERSTE GROUP BK AG (EBS AV)
0.23%
HEIDELBERGCEMENT (HEI GR)
0.23%
HEINEKEN HOLDING (HEIO NA)
0.23%
THALES (HO FP)
0.23%
UCB (UCB BB)
0.23%
CELLNEX TELECOM SA (CLNX SM)
0.22%
CNH INDUSTRIAL NV (CNHI IM)
0.22%
EDP-ENERGIAS PORTU (EDP PL)
0.22%
FORTUM OYJ (FORTUM FH)
0.22%
GECINA (GFC FP)
0.21%
HENKEL AG&CO. KGAA (HEN GR)
0.21%
KON KPN NV (KPN NA)
0.21%
PUBLICIS GROUPE SA (PUB FP)
0.21%
UMICORE (UMI BB)
0.21%
ADYEN NV (ADYEN NA)
0.2%
ALSTOM (ALO FP)
0.2%
CARREFOUR SA (CA FP)
0.2%
KINGSPAN GROUP (KRXI IX)
0.2%
ARCELORMITTAL (MT NA)
0.2%
SODEXO (SW FP)
0.2%
TERNA SPA (TRN IM)
0.2%
ACS ACTIVIDADES CO (ACS SM)
0.19%
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR (FMS)
0.19%
ATOS SE (ATO FP)
0.18%
BRENNTAG AG (BNR GR)
0.18%
DELIVERY HERO SE (DHER GR)
0.18%
ENDESA SA (ELE SM)
0.18%
ELISA OYJ (ELISA FH)
0.18%
BOUYGUES (EN FP)
0.18%
EXOR NV (EXO IM)
0.18%
EIFFAGE (FGR FP)
0.18%
TECHNIPFMC PLC (FTI FP)
0.18%
GALP ENERGIA SGPS (GALP PL)
0.18%
MONCLER SPA (MONC IM)
0.18%
RED ELECTRICA CORP (REE SM)
0.18%
SARTORIUS AG (SRT3 GR)
0.18%
ACCOR (AC FP)
0.17%
AEGON NV (AGN NA)
0.17%
AROUNDTOWN SA (AT1 GR)
0.17%
BUREAU VERITAS (BVI FP)
0.17%
VALEO (FR FP)
0.17%
GPE BRUXELLES LAM (GBLB BB)
0.17%
LEG IMMOBILIEN AG (LEG GR)
0.17%
MEDIOBANCA SPA (MB IM)
0.17%
NATURGY ENERGY GRO (NTGY SM)
0.17%
RENAULT SA (RNO FP)
0.17%
COVESTRO AG (1COV GR)
0.16%
FINECOBANK SPA (FBK IM)
0.16%
SCOUT24 AG (G24 GR)
0.16%
GETLINK SE (GET FP)
0.16%
OMV AG (OMV AV)
0.16%
QIAGEN NV (QIA GR)
0.16%
STORA ENSO OYJ (STERV FH)
0.16%
ABN AMRO BANK N.V. (ABN NA)
0.15%
ARKEMA (AKE FP)
0.15%
INGENICO GROUP (ING FP)
0.15%
KLEPIERRE (LI FP)
0.15%
PUMA SE (PUM GR)
0.15%
SOLVAY SA (SOLB BB)
0.15%
ZALANDO SE (ZAL GR)
0.15%
RANDSTAD N.V. (RAND NA)
0.14%
SCOR SE (SCR FP)
0.14%
SIEMENS HEALTHINEE (SHL GR)
0.14%
VOLKSWAGEN AG (VOW GR)
0.14%
EDF (EDF FP)
0.13%
ENAGAS SA (ENG SM)
0.13%
EUROFINS SCIENTIFI (ERF FP)
0.13%
INNOGY SE (IGY GR)
0.13%
PRYSMIAN SPA (PRY IM)
0.13%
BCO DE SABADELL (SAB SM)
0.13%
SUEZ (SEV FP)
0.13%
TELECOM ITALIA SPA (TIT IM)
0.13%
THYSSENKRUPP AG (TKA GR)
0.13%
UBISOFT ENTERTAIN (UBI FP)
0.13%
UNIPER SE (UN01 GR)
0.13%
WORLDLINE (WLN FP)
0.13%
WARTSILA OYJ ABP (WRT1V FH)
0.13%
AEROPORTS DE PARIS (ADP FP)
0.12%
COMMERZBANK AG (CBK GR)
0.12%
COVIVIO (COV FP)
0.12%
DAVIDE DE CAMPARI (CPR IM)
0.12%
ORPEA (ORP FP)
0.12%
RUBIS (RUI FP)
0.12%
ASR NEDERLAND NV (ASRNL NA)
0.11%
EURONEXT (ENX FP)
0.11%
GEA GROUP AG (G1A GR)
0.11%
KNORR BREMSE AG (KBX GR)
0.11%
LANXESS AG (LXS GR)
0.11%
ORION CORPORATION (ORNBV FH)
0.11%
POSTE ITALIANE SPA (PST IM)
0.11%
RHEINMETALL AG (RHM GR)
0.11%
SES SA (SESG FP)
0.11%
CARL ZEISS MEDITEC (AFX GR)
0.1%
AMUNDI (AMUN FP)
0.1%
BANK OF IRELAND GR (BIRG ID)
0.1%
BANKINTER SA (BKT SM)
0.1%
EVONIK INDUSTRIES (EVK GR)
0.1%
KESKO OYJ (KESKOB FH)
0.1%
KION GROUP AG (KGX GR)
0.1%
LEONARDO-FINMECCANICA SPA (LDO IM)
0.1%
MERLIN PROPERTIES (MRL SM)
0.1%
AALBERTS NV (AALB NA)
0.09%
BIOMERIEUX (BIM FP)
0.09%
BOLLORE (BOL FP)
0.09%
INM COLONIAL SOCIM (COL SM)
0.09%
SARTORIUS STEDIM B (DIM FP)
0.09%
GALAPAGOS NV (GLPG)
0.09%
HUHTAMAKI OYJ (HUH1V FH)
0.09%
JERONIMO MARTINS (JMT PL)
0.09%
METSO OYJ (METSO FH)
0.09%
NEMETSCHEK SE (NEM GR)
0.09%
OSRAM LICHT AG (OSR GR)
0.09%
RECORDATI (REC IM)
0.09%
ACKERMANS (ACKB BB)
0.08%
AMPLIFON (AMP IM)
0.08%
ELIS (ELIS FP)
0.08%
FAURECIA S.E. (EO FP)
0.08%
HERA (HER IM)
0.08%
OTE(HELLENIC TLCM) (HTO GA)
0.08%
ICADE (ICAD FP)
0.08%
NATIXIS (KN FP)
0.08%
DEUTSCHE LUFTHANSA (LHA GR)
0.08%
WENDEL (MF FP)
0.08%
PROXIMUS SA (PROX BB)
0.08%
REXEL (RXL FP)
0.08%
SIEMENS GAMESA REN (SGRE SM)
0.08%
SEB SA (SK FP)
0.08%
SOFINA (SOF BB)
0.08%
TAKEAWAY.COM N.V. (TKWY NA)
0.08%
NOKIAN RENKAAT OYJ (TYRES FH)
0.08%
UNITED INTERNET AG (UTDI GR)
0.08%
KONINKLIJKE VOPAK (VPK NA)
0.08%
DASSAULT AVIATION (AM FP)
0.07%
BANCO BPM (BAMI IM)
0.07%
BAYER MOTOREN WERK (BMW3 GR)
0.07%
HUGO BOSS AG (BOSS GR)
0.07%
FUCHS PETROLUB SE (FPE3 GR)
0.07%
ILIAD (ILD FP)
0.07%
IPSEN (IPN 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%
AXEL SPRINGER SE (SPR GR)
0.07%
TELECOM ITALIA SPA (TITR IM)
0.07%
UNIONE DI BANCHE (UBI IM)
0.07%
VERBUND AG (VER AV)
0.07%
A2A SPA (A2A IM)
0.06%
ALPHA BANK (ALPHA GA)
0.06%
ANDRITZ AG (ANDR AV)
0.06%
BANCA MEDIOLANUM (BMED IM)
0.06%
CNP ASSURANCES (CNP FP)
0.06%
COLRUYT SA (COLR BB)
0.06%
DIASORIN SPA (DIA IM)
0.06%
EUTELSAT COMMUNICA (ETL FP)
0.06%
FRAPORT AG (FRA GR)
0.06%
GRENKE AG (GLJ GR)
0.06%
HOCHTIEF AG (HOT GR)
0.06%
MAPFRE SA (MAP SM)
0.06%
OPAP(ORG OF FOOTB) (OPAP GA)
0.06%
RATIONAL AG (RAA GR)
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%
ACCIONA SA (ANA SM)
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%
EUROBANK ERGASIAS (EUROB GA)
0.05%
GLANBIA (GL9I IX)
0.05%
HAPAG-LLOYD AG (HLAG GR)
0.05%
HELLA GMBH & CO.KG (HLE GR)
0.05%
ITALGAS SPA (IG IM)
0.05%
INFRASTRUTTURE WIR (INW IM)
0.05%
LAGARDERE SCA (MMB FP)
0.05%
PIRELLI & C SPA (PIRC IM)
0.05%
TELENET GRP HLDG (TNET BB)
0.05%
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%
EDP RENOVAVEIS SA (EDPR PL)
0.04%
NATL BK OF GREECE (ETE GA)
0.04%
FIELMANN AG (FIE 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%
ALD (ALD FP)
0.03%
DWS GROUP SE (DWS GR)
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%
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%
ZARDOYA-OTIS (ZOT SM)
0.03%
CORP FINANC ALBA (ALB SM)
0.02%
1&1 DRILLISCH AG (DRI GR)
0.02%
FOM CONST Y CONTRA (FCC SM)
0.02%
MEDIASET (MS IM)
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

0.4

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

3.45

PTEU Performance

YTD Return

-0.65%

1 Year Return

8.93%

3 Year Return

11.65%

5 Year Return

0%

10 Year Return

9.11%

PTEU Related Articles

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