Pacer Trendpilot European Index ETF (PTEU)
$32,27
▼ -0,11 (-0,33%)
Perubahan 1 hari
$32,11 – $34,76
Rentang 52 minggu
Bobot 10 kepemilikan teratas28,50%
Jumlah posisi efektif62,0
Posisi di atas 1%25
Aset bersih
$37.2M
Kepemilikan
289
Per tanggal
31 Juli 2026
PTEU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,16% | ▼ -5,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,02% | ▼ -6,02% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
-$4.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 289 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $3.0M | 8,00 | 1.797 | EC | NL |
| Siemens AG | · | $1.1M | 2,99 | 3.412 | EC | DE |
| Banco Santander SA | · | $958K | 2,58 | 67.465 | EC | ES |
| Allianz SE | · | $886K | 2,38 | 1.776 | EC | DE |
| SAP SE | · | $873K | 2,35 | 4.801 | EC | DE |
| Schneider Electric SE | · | $845K | 2,27 | 2.531 | EC | FR |
| TotalEnergies SE | · | $791K | 2,13 | 8.971 | EC | FR |
| Iberdrola SA | · | $764K | 2,06 | 32.100 | EC | ES |
| BBVA | · | $732K | 1,97 | 26.240 | EC | ES |
| UniCredit SpA | · | $660K | 1,78 | 7.014 | EC | IT |
| Airbus SE | · | $634K | 1,71 | 2.718 | EC | NL |
| LVMH Moet Hennessy Louis Vuitt | · | $631K | 1,70 | 1.151 | EC | FR |
| Safran SA | · | $627K | 1,69 | 1.606 | EC | FR |
| Siemens Energy AG | · | $599K | 1,61 | 3.524 | EC | DE |
| Air Liquide SA | · | $584K | 1,57 | 2.966 | EC | FR |
| BNP Paribas SA | · | $576K | 1,55 | 4.557 | EC | FR |
| Intesa Sanpaolo SpA | · | $536K | 1,44 | 71.094 | EC | IT |
| Deutsche Telekom AG | · | $494K | 1,33 | 16.017 | EC | DE |
| L'Oreal SA | · | $475K | 1,28 | 1.064 | EC | FR |
| ING Groep NV | · | $471K | 1,27 | 13.418 | EC | NL |
| Infineon Technologies AG | · | $433K | 1,16 | 6.086 | EC | DE |
| Sanofi SA | · | $431K | 1,16 | 5.023 | EC | FR |
| Enel SpA | · | $397K | 1,07 | 35.133 | EC | IT |
| AXA SA | · | $393K | 1,06 | 7.586 | EC | FR |
| Anheuser-Busch InBev SA/NV | · | $383K | 1,03 | 4.422 | EC | BE |
| Munich Re | · | $358K | 0,96 | 594 | EC | DE |
| Industria de Diseno Textil SA | · | $335K | 0,90 | 5.152 | EC | ES |
| Vinci SA | · | $318K | 0,86 | 2.253 | EC | FR |
| Nordea Bank Abp | · | $301K | 0,81 | 14.895 | EC | FI |
| Deutsche Bank AG | · | $293K | 0,79 | 7.968 | EC | DE |
| Societe Generale SA | · | $293K | 0,79 | 3.122 | EC | FR |
| Deutsche Post AG | · | $285K | 0,77 | 4.278 | EC | DE |
| Rheinmetall AG | · | $281K | 0,76 | 214 | EC | DE |
| Hermes International SCA | · | $281K | 0,76 | 159 | EC | FR |
| Engie SA | · | $268K | 0,72 | 8.559 | EC | FR |
| Prosus NV | · | $260K | 0,70 | 5.634 | EC | NL |
| Deutsche Boerse AG | · | $257K | 0,69 | 851 | EC | DE |
| EssilorLuxottica SA | · | $256K | 0,69 | 1.353 | EC | FR |
| Bayer AG | · | $255K | 0,69 | 4.597 | EC | DE |
| CaixaBank SA | · | $249K | 0,67 | 17.217 | EC | ES |
| Argenx SE | · | $247K | 0,66 | 287 | EC | BE |
| BASF SE | · | $240K | 0,65 | 4.133 | EC | DE |
| Eni SpA | · | $236K | 0,64 | 8.542 | EC | IT |
| Danone SA | · | $229K | 0,62 | 2.943 | EC | FR |
| Generali | · | $224K | 0,60 | 4.424 | EC | IT |
| E.ON SE | · | $224K | 0,60 | 10.378 | EC | DE |
| RWE AG | · | $218K | 0,59 | 3.303 | EC | DE |
| Nokia Oyj | · | $213K | 0,57 | 23.222 | EC | FI |
| Ferrari NV | · | $213K | 0,57 | 542 | EC | IT |
| ASM International NV | · | $200K | 0,54 | 216 | EC | NL |
Rincian sektor
Dividen 8 pembayaran
1,83%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,5890 |
| 27 Des. 2024 | $0,8350 |
| 27 Des. 2023 | $0,6820 |
| 22 Des. 2022 | $0,1560 |
| 23 Des. 2021 | $0,3840 |
| 24 Des. 2019 | $0,9430 |
| 24 Des. 2018 | $0,4670 |
| 27 Des. 2017 | $0,1860 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4.465.105 | 21,51% | 155.346 | Saham | 30 Juni 2025 |
| J2 Capital Management Inc | $3.910.646 | 18,84% | 117.385 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.989.871 | 9,59% | 59.730 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.776.923 | 8,56% | 53.338 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.535.063 | 7,40% | 46.079 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.196.964 | 5,77% | 35.929 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.169.246 | 5,63% | 35.097 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $992.478 | 4,78% | 29.791 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $848.534 | 4,09% | 25.470 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $450.048 | 2,17% | 13.509 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $416.834 | 2,01% | 12.512 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $388.916 | 1,87% | 11.674 | Saham | 30 Juni 2026 |
| Gimbal Financial | $308.250 | 1,49% | 9.253 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $295.069 | 1,42% | 8.857 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $215.413 | 1,04% | 6.466 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $205.490 | 0,99% | 6.168 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $191.342 | 0,92% | 5.744 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $137.969 | 0,66% | 4.165 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $115.683 | 0,56% | 3.472 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $77.057 | 0,37% | 2.313 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $31.169 | 0,15% | 936 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $15.269 | 0,07% | 458 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.958 | 0,07% | 449 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.940 | 0,03% | 178 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $283 | 0,00% | 8.487 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |