Pacer Trendpilot International ETF (PTIN)
$36,82
▲ +0,44 (+1,20%)
Perubahan 1 hari
$36,15 – $38,61
Rentang 52 minggu
Bobot 10 kepemilikan teratas17,64%
Jumlah posisi efektif143,1
Posisi di atas 1%11
Aset bersih
$184.7M
Kepemilikan
501
Per tanggal
31 Juli 2026
PTIN 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,84% | ▼ -1,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,03% | ▼ -2,03% |
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
-$9.1M
12 bulan terakhir
-$14.6M
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 501 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $7.0M | 3,77 | 37.816 | EC | KR |
| SK hynix Inc | · | $5.0M | 2,69 | 4.116 | EC | KR |
| ASML Holding NV | · | $4.9M | 2,68 | 2.990 | EC | NL |
| HSBC Holdings PLC | · | $2.8M | 1,52 | 132.320 | EC | GB |
| Roche Holding AG | · | $2.4M | 1,28 | 5.410 | EC | CH |
| Royal Bank of Canada | 780087102 | $2.3M | 1,22 | 10.763 | EC | CA |
| Novartis AG | · | $2.2M | 1,20 | 14.102 | EC | CH |
| Mitsubishi UFJ Financial Group | · | $2.1M | 1,11 | 91.386 | EC | JP |
| AstraZeneca PLC | · | $2.0M | 1,10 | 11.943 | EC | GB |
| Nestle SA | · | $2.0M | 1,08 | 19.840 | EC | CH |
| Shell PLC | · | $2.0M | 1,06 | 43.114 | EC | GB |
| Siemens AG | · | $1.8M | 0,98 | 5.540 | EC | DE |
| Toyota Motor Corp | · | $1.8M | 0,95 | 91.451 | EC | JP |
| BHP Group Ltd | · | $1.7M | 0,90 | 39.227 | EC | AU |
| Commonwealth Bank of Australia | · | $1.6M | 0,87 | 12.919 | EC | AU |
| Banco Santander SA | · | $1.6M | 0,87 | 113.399 | EC | ES |
| Toronto-Dominion Bank/The | 891160509 | $1.5M | 0,84 | 12.902 | EC | CA |
| Allianz SE | · | $1.5M | 0,79 | 2.937 | EC | DE |
| SAP SE | · | $1.4M | 0,77 | 7.852 | EC | DE |
| TotalEnergies SE | · | $1.4M | 0,77 | 16.165 | EC | FR |
| Schneider Electric SE | · | $1.4M | 0,76 | 4.188 | EC | FR |
| Rolls-Royce Holdings PLC | · | $1.3M | 0,69 | 64.282 | EC | GB |
| Sumitomo Mitsui Financial Grou | · | $1.3M | 0,68 | 29.401 | EC | JP |
| Tokyo Electron Ltd | · | $1.3M | 0,68 | 3.602 | EC | JP |
| BBVA | · | $1.2M | 0,66 | 43.537 | EC | ES |
| UBS Group AG | · | $1.2M | 0,65 | 22.975 | EC | CH |
| Iberdrola SA | · | $1.2M | 0,63 | 48.841 | EC | ES |
| Novo Nordisk A/S | · | $1.2M | 0,63 | 24.546 | EC | DK |
| ABB Ltd | · | $1.2M | 0,63 | 11.794 | EC | CH |
| Hitachi Ltd | · | $1.2M | 0,63 | 34.920 | EC | JP |
| Advantest Corp | · | $1.2M | 0,62 | 5.637 | EC | JP |
| Sony Group Corp | · | $1.1M | 0,61 | 47.356 | EC | JP |
| Airbus SE | · | $1.1M | 0,60 | 4.760 | EC | NL |
| Shopify Inc | 82509L107 | $1.1M | 0,59 | 9.375 | EC | CA |
| UniCredit SpA | · | $1.1M | 0,59 | 11.615 | EC | IT |
| Unilever PLC | · | $1.1M | 0,58 | 16.783 | EC | GB |
| LVMH Moet Hennessy Louis Vuitt | · | $1.1M | 0,58 | 1.955 | EC | FR |
| Safran SA | · | $1.0M | 0,55 | 2.609 | EC | FR |
| SoftBank Group Corp | · | $989K | 0,54 | 29.917 | EC | JP |
| Cie Financiere Richemont SA | · | $978K | 0,53 | 4.140 | EC | CH |
| Bank of Montreal | 063671101 | $969K | 0,52 | 5.402 | EC | CA |
| BNP Paribas SA | · | $968K | 0,52 | 7.654 | EC | FR |
| Air Liquide SA | · | $961K | 0,52 | 4.881 | EC | FR |
| Mizuho Financial Group Inc | · | $961K | 0,52 | 18.712 | EC | JP |
| Siemens Energy AG | · | $947K | 0,51 | 5.570 | EC | DE |
| British American Tobacco PLC | · | $939K | 0,51 | 15.239 | EC | GB |
| Enbridge Inc | 29250N105 | $915K | 0,50 | 16.815 | EC | CA |
| Zurich Insurance Group AG | · | $900K | 0,49 | 1.182 | EC | CH |
| BP PLC | · | $896K | 0,49 | 120.314 | EC | GB |
| Intesa Sanpaolo SpA | · | $893K | 0,48 | 118.447 | EC | IT |
Rincian sektor
Dividen 7 pembayaran
2,16%Imbal hasil TTM
$0,80Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,7970 |
| 27 Des. 2024 | $0,7410 |
| 27 Des. 2023 | $0,5770 |
| 22 Des. 2022 | $0,0990 |
| 23 Des. 2021 | $0,6900 |
| 21 Des. 2020 | $0,2030 |
| 24 Des. 2019 | $0,2590 |
Pemilik institusional (13F) 54 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.176.173 | 15,45% | 550.209 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.621.693 | 12,73% | 453.278 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.630.204 | 11,20% | 398.969 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.380.176 | 7,95% | 283.070 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $9.180.381 | 7,03% | 250.351 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $7.702.203 | 5,90% | 210.041 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $5.841.861 | 4,47% | 191.725 | Saham | 30 Sep. 2025 |
| Empirical Finance, LLC | $5.604.056 | 4,29% | 152.824 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.742.108 | 3,63% | 129.318 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.594.109 | 2,75% | 98.012 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.882.959 | 2,21% | 78.619 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.518.224 | 1,93% | 82.646 | Saham | 30 Sep. 2025 |
| H D Vest Advisory Services | $2.304.939 | 1,76% | 79.453 | Saham | 30 Juni 2025 |
| UNIQUE WEALTH, LLC | $1.929.979 | 1,48% | 52.631 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.827.965 | 1,40% | 49.849 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.739.550 | 1,33% | 47.438 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.709.775 | 1,31% | 46.626 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.458.084 | 1,12% | 39.762 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $1.395.172 | 1,07% | 38.047 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.366.532 | 1,05% | 37.266 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.354.302 | 1,04% | 36.932 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.319.000 | 1,01% | 35.981 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $1.040.878 | 0,80% | 28.385 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $857.069 | 0,66% | 23.372 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $758.330 | 0,58% | 20.680 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $749.404 | 0,57% | 20.436 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $686.785 | 0,53% | 18.729 | Saham | 30 Juni 2026 |
| ADE, LLC | $675.688 | 0,52% | 18.426 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $576.636 | 0,44% | 15.725 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $569.815 | 0,44% | 15.539 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $545.033 | 0,42% | 14.863 | Saham | 30 Juni 2026 |
| Legacy Trust | $533.549 | 0,41% | 14.550 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $453.865 | 0,35% | 12.377 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $437.504 | 0,33% | 11.931 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $362.740 | 0,28% | 9.892 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $340.041 | 0,26% | 9.273 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $332.010 | 0,25% | 9.054 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $314.262 | 0,24% | 8.570 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $228.784 | 0,18% | 6.239 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $224.484 | 0,17% | 6.122 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $188.777 | 0,14% | 5.148 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $102.566 | 0,08% | 2.797 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $87.091 | 0,07% | 2.375 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49.337 | 0,04% | 1.345 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $45.764 | 0,04% | 1.248 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $38.980 | 0,03% | 1.063 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34.076 | 0,03% | 942 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $32.432 | 0,02% | 884 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $26.476 | 0,02% | 722 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.502 | 0,01% | 450 | Saham | 30 Juni 2026 |
| Pacer Advisors, Inc. | $12.490 | 0,01% | 340.596 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.564 | 0,00% | 69.928 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $1.487 | 0,00% | 41.132 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |