Pacer Trendpilot US Large Cap ETF (PTLC)

Assets	$3.58B
Expense Ratio	0.60%
PE Ratio	26.89
Shares Out	64.40M
Dividend (ttm)	$0.36
Dividend Yield	0.66%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	17.71%
1-Year Return	+20.98%

Volume	310,694
Open	55.64
Previous Close	55.62
Day's Range	54.64 - 55.64
52-Week Low	45.07
52-Week High	55.90
Beta	0.59
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

36.16% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.17%
NVIDIA Corporation	NVDA	6.63%
Microsoft Corporation	MSFT	5.97%
Amazon.com, Inc.	AMZN	4.02%
Meta Platforms, Inc.	META	2.92%
Alphabet Inc.	GOOGL	2.08%
Broadcom Inc.	AVGO	2.04%
Tesla, Inc.	TSLA	1.91%
Alphabet Inc.	GOOG	1.71%
Berkshire Hathaway Inc.	BRK.B	1.70%

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