Pacer Trendpilot US Large Cap ETF (PTLC)
| Assets | $3.42B |
| Expense Ratio | 0.60% |
| PE Ratio | 27.47 |
| Shares Out | 62.10M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.78% |
| Volume | 100,532 |
| Open | 55.42 |
| Previous Close | 55.37 |
| Day's Range | 55.05 - 55.42 |
| 52-Week Low | 47.13 |
| 52-Week High | 55.90 |
| Beta | 0.58 |
| Holdings | 506 |
| Inception Date | Jun 11, 2015 |
About PTLC
Fund Home PageThe 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.
Top 10 Holdings
38.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.88% |
| Microsoft Corporation | MSFT | 6.84% |
| Apple Inc. | AAPL | 6.64% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Broadcom Inc. | AVGO | 2.76% |
| Meta Platforms, Inc. | META | 2.70% |
| Alphabet Inc. | GOOGL | 2.54% |
| Tesla, Inc. | TSLA | 2.21% |
| Alphabet Inc. | GOOG | 2.04% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
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 23, 2021 | $0.30523 | Dec 30, 2021 |
| Dec 21, 2020 | $0.35234 | Dec 28, 2020 |
| Dec 24, 2019 | $0.36813 | Dec 27, 2019 |
Performance
PTLC had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
News
PTLC: A Conservative Approach To S&P 500 Investing
The Pacer Trendpilot US Large Cap ETF (PTLC) operates on a simple, rules-based technical indicator. It adjusts its exposure to the S&P 500 on its technical signal. It holds either 100% equities, a 50/...
PTLC: Trend-Following S&P 500 ETF, Unsuccessful Strategy, No Reason To Buy
A reader asked for my thoughts on PTLC. PTLC alternates exposure between the S&P 500 and T-bills, based on equity prices.
This ETF Issuer Is On A Torrid Growth Pace
The exchange traded funds industry is dominated by the “Big Three” issuers -- iShares, Vanguard and State Street -- but there are some upstarts in the industry as well.