Pacer Trendpilot US Large Cap ETF (PTLC)
| Assets | $3.31B |
| Expense Ratio | 0.60% |
| PE Ratio | 29.53 |
| Shares Out | 61.35M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 27.57% |
| 1-Year Return | +31.04% |
| Volume | 154,229 |
| Open | 54.38 |
| Previous Close | 54.36 |
| Day's Range | 54.32 - 54.59 |
| 52-Week Low | 41.65 |
| 52-Week High | 54.97 |
| Beta | 0.58 |
| Holdings | 507 |
| 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
35.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.17% |
| Apple Inc. | AAPL | 6.96% |
| Microsoft Corporation | MSFT | 6.17% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Meta Platforms, Inc. | META | 2.47% |
| Alphabet Inc. | GOOGL | 2.06% |
| Tesla, Inc. | TSLA | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.72% |
| Alphabet Inc. | GOOG | 1.70% |
| Broadcom Inc. | AVGO | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.510 | Jan 3, 2024 |
| Dec 22, 2022 | $0.471 | Dec 29, 2022 |
| Dec 23, 2021 | $0.30523 | Dec 30, 2021 |
| Dec 21, 2020 | $0.352 | Dec 28, 2020 |
| Dec 24, 2019 | $0.368 | Dec 27, 2019 |
| Dec 24, 2018 | $0.287 | Dec 27, 2018 |
News
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.
Protection ETFs Aren't Perfect
ETFs that pare exposure offer shelter when markets get rocky, but history shows this protection comes at a cost.
Flurry Of Last-Minute 2020 ETF Launches
Launches snowballed after Christmas, pushing past old records.
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.