Pacer TrendpilotTM European Index ETF
Pacer Advisors, Inc. PTEU ETF
| PTEU Price | $31.765 |
Market Cap | $34.87M |
| Annual Dividend Yield | 1.85% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $888 |
| Portfolio Management Company | Pacer Advisors, Inc. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Dec 15, 2015 |
Market Cap Rank | 3438 |
| Monthly AUM Growth | 2.69% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Pacer TrendpilotTM European Index ETF is an ETF issued by Pacer Advisors, Inc. on Dec 15 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PTEU ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $913K increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of PTEU ETF is 1.85%, whereas its main asset area is Europe.
PTEU ETF, whose 24-hour total volume is $888, has experienced a $0 cash outflow in the last month.
In addition, Pacer TrendpilotTM European Index ETF's one-year net asset value total return is 30.15%.
PTEU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
6.81% |
3.77% |
0.91% |
5.89% |
1.75% |
21.10% |
PTEU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.72% |
0.48% |
2.69% |
30.15% |
31.72% |
46.38% |
PTEU ETF Fund Flows Chart
PTEU ETF Market Cap Chart
PTEU ETF NAV Growth Chart
PTEU ETF Comments
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