Pacer Trendpilot European Etf Profile
| PTEU Etf | USD 25.14 0.01 0.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pacer Trendpilot is selling for under 25.14 as of the 28th of November 2024; that is 0.04 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 25.14. Pacer Trendpilot has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pacer Trendpilot European are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Normally the fund will invest at least 80 percent of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on Pacer Trendpilot European
Moving together with Pacer Etf
| 0.98 | VGK | Vanguard FTSE Europe | PairCorr |
| 1.0 | EZU | iShares MSCI Eurozone | PairCorr |
| 0.98 | BBEU | JPMorgan BetaBuilders | PairCorr |
| 0.98 | IEUR | iShares Core MSCI | PairCorr |
| 1.0 | FEZ | SPDR EURO STOXX | PairCorr |
| 0.98 | IEV | iShares Europe ETF | PairCorr |
Moving against Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Europe Stock, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2015-12-14 |
| Benchmark | Pacer Trendpilot European Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 27.74 Million |
| Average Trading Valume | 2,265.5 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 300 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 1.04 |
| Name | Pacer Trendpilot European Index ETF |
| Currency Code | USD |
| Open Figi | BBG00BLVPY10 |
| In Threey Volatility | 13.27 |
| 1y Volatility | 12.39 |
| 200 Day M A | 26.4604 |
| 50 Day M A | 26.6519 |
| Code | PTEU |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Pacer Trendpilot European [PTEU] is traded in USA and was established 2015-12-14. The fund is listed under Europe Stock category and is part of Pacer family. The entity is thematically classified as Strategy ETFs. Pacer Trendpilot European at this time have 46.03 M in assets. , while the total return for the last 3 years was 3.1%.
Check Pacer Trendpilot Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Trendpilot European Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pacer Trendpilot European Currency Exposure
Pacer Trendpilot European holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer Trendpilot will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer Trendpilot European.
Top Pacer Trendpilot European Etf Constituents
| TITC | Titan Cement International | Stock | Building Materials | |
| AGS | ageas SANV | Stock | Insurance—Diversified | |
| PPA | Piraeus Port Authority | Stock | Shipping | |
| SHL | Siemens Healthineers AG | Stock | Medical Devices | |
| KBC | KBC Groep NV | Stock | Financials | |
| VOE | Voestalpine AG | Stock | Steel Production And Products | |
| SOI | Soitec SA | Stock | Semiconductor Equipment & Materials | |
| GL9 | Glanbia PLC | Stock | Food Manufacturers |
Pacer Trendpilot European Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Trendpilot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7708 | |||
| Standard Deviation | 0.9906 | |||
| Variance | 0.9813 | |||
| Risk Adjusted Performance | (0.09) |
Pacer Trendpilot European Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Pacer Trendpilot European Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Pacer Trendpilot price patterns.
Pacer Trendpilot Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot European. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Pacer Trendpilot European is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Trendpilot's value that differs from its market value or its book value, called intrinsic value, which is Pacer Trendpilot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Trendpilot's market value can be influenced by many factors that don't directly affect Pacer Trendpilot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Trendpilot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Trendpilot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Trendpilot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.