Pacer Trendpilot US Large Cap ETF (PTLC)

Assets	$3.23B
Expense Ratio	0.60%
PE Ratio	27.75
Shares Out	56.05M
Dividend (ttm)	$0.59
Dividend Yield	1.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	28.45%

Volume	72,475
Open	58.12
Previous Close	57.63
Day's Range	57.40 - 58.12
52-Week Low	50.84
52-Week High	59.15
Beta	0.55
Holdings	506
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

36.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	7.42%
Microsoft Corporation	MSFT	4.45%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	2.92%
Broadcom Inc.	AVGO	2.91%
Alphabet Inc.	GOOG	2.36%
Meta Platforms, Inc.	META	2.09%
Micron Technology, Inc.	MU	1.75%
Eli Lilly and Company	LLY	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.59078	Jan 5, 2026
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

Performance

PTLC had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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