Pacer Trendpilot US Large Cap ETF (PTLC)
| Assets | $3.44B |
| Expense Ratio | 0.60% |
| PE Ratio | 27.62 |
| Shares Out | 60.70M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.66% |
| Volume | 93,276 |
| Open | 56.29 |
| Previous Close | 56.01 |
| Day's Range | 55.84 - 56.30 |
| 52-Week Low | 47.13 |
| 52-Week High | 56.71 |
| Beta | 0.54 |
| Holdings | 505 |
| 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
39.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.50% |
| Apple Inc. | AAPL | 7.02% |
| Microsoft Corporation | MSFT | 6.11% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Broadcom Inc. | AVGO | 3.26% |
| Alphabet, Inc. | GOOGL | 3.09% |
| Alphabet Inc. | GOOG | 2.49% |
| Meta Platforms, Inc. | META | 2.41% |
| Tesla, Inc. | TSLA | 2.13% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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.