Pacer Trendpilot US Large Cap ETF (PTLC)

Assets	$3.41B
Expense Ratio	0.60%
PE Ratio	25.13
Shares Out	66.25M
Dividend (ttm)	$0.36
Dividend Yield	0.69%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	17.42%
1-Year Return	+8.46%

Volume	302,401
Open	51.30
Previous Close	51.48
Day's Range	51.24 - 51.80
52-Week Low	45.07
52-Week High	55.90
Beta	0.53
Holdings	507
Inception Date	Jun 11, 2015

About PTLC

Fund Home Page

The Pacer Trendpilot US Large Cap ETF (PTLC) is an exchange-traded fund that is based on the Pacer Trendpilot US Large Cap index. The fund tracks an index that allocates to a proprietary US large-cap index and/or 3-month US T-bills, according to momentum. PTLC was launched on Jun 11, 2015 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PTLC
• ETF Provider: Pacer
• Index Tracked: Pacer Trendpilot US Large Cap Index

Top 10 Holdings

65.44% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 06.12.25	49.52%
Apple Inc.	AAPL	3.49%
Microsoft Corporation	MSFT	2.91%
NVIDIA Corporation	NVDA	2.77%
Amazon.com, Inc.	AMZN	1.87%
Meta Platforms, Inc.	META	1.32%
Berkshire Hathaway Inc.	BRK.B	1.02%
Alphabet Inc.	GOOGL	0.94%
Broadcom Inc.	AVGO	0.82%
Alphabet Inc.	GOOG	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.35824	Jan 2, 2025
Dec 27, 2023	$0.51045	Jan 3, 2024
Dec 22, 2022	$0.47086	Dec 29, 2022
Dec 21, 2020	$0.35234	Dec 28, 2020
Dec 24, 2019	$0.36813	Dec 27, 2019
Dec 24, 2018	$0.28664	Dec 27, 2018