Pacer Trendpilot European Index ETF
PTEUBATSPacerEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $35.70M
- Expense ratio
- 0.65%
- Dividend yield
- 1.87%
- Holdings
- 266
- 52-week range
- $28.85$34.92
- Volume (live)
- -
- Avg. volume (3M)
- 1.39K
PTEU ETF: Pacer Trendpilot European Index ETF - Price, Holdings & Analysis
Pacer Trendpilot European Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.43 - $31.46 |
|---|---|
| 52-Week High | $34.92 |
| 52-Week Low | $28.85 |
| Open | $31.43 |
| Volume (last close) | 633 |
| Average Volume (3M) | 1.39K |
| 1 Day Change | −1.86% |
|---|---|
| 1 Month Change | −5.03% |
| 6 Month Change | −0.16% |
| YTD Change | +1.09% |
| 1 Year Change | +4.26% |
| 5 Year Change | +24.51% |
| 10 Year Change | +33.83% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 1.87% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −29.40% |
| Assets (AUM) | $35.70M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 266 |
| Inception Date | Dec 14, 2015 |
| 50-Day MA | $33.36 |
|---|---|
| 200-Day MA | $32.42 |
| RSI | 40.31 |
| Stochastic %K | 40.36 |
| Stochastic %D | 28.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PTEU at a Glance
Pacer Trendpilot European Index ETF (PTEU) is an equity ETF from Pacer, launched in December 2015. It manages $35.70M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 266 positions. The largest are ASML Holding N.V. (AMS:ASML, 9.26%), Siemens Aktiengesellschaft (ETR:SIE, 2.96%) and SAP SE (ETR:SAP, 2.74%). The top 10 holdings make up 31.0% of the fund. By sector it leans toward Financials (27.0%), Industrials (19.9%) and Technology (16.8%). Its largest country exposures are Germany (26.1%), France (26.1%) and Netherlands (16.6%).
It pays distributions yielding 1.87% at the Oct 22, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 4.3% over one year, up 24.5% over five years and up 33.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Pacer Trendpilot European Index ETF
What is the current price of PTEU?
The latest PTEU price is $31.46 (Oct 22, 2026 close). The 52-week range is $28.85–$34.91. The share price is up 4.3% over the past year (price change, excluding distributions).
What is the expense ratio for PTEU?
PTEU's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PTEU pay dividends?
Yes, PTEU pays a 1.87% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of PTEU?
As of Oct 4, 2026, PTEU's largest holdings are ASML Holding N.V. (9.3%), Siemens Aktiengesellschaft (3.0%), SAP SE (2.7%) (combined weight: 15.0%). The fund holds 266 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTEU compare to similar ETFs?
Compare PTEU (0.65% expense ratio, $36M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.