Pacer Trendpilot US Large Cap ETF (PTLC)

Assets	$3.10B
Expense Ratio	0.60%
PE Ratio	26.73
Shares Out	57.60M
Dividend (ttm)	$0.59
Dividend Yield	1.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	28.57%

Volume	230,898
Open	54.94
Previous Close	54.62
Day's Range	54.94 - 55.45
52-Week Low	47.13
52-Week High	56.98
Beta	0.55
Holdings	508
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

65.87% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.25.26	43.37%
U.S. Bank Money Market Deposit Account	n/a	4.43%
NVIDIA Corporation	NVDA	4.18%
Apple Inc.	AAPL	3.32%
Microsoft Corporation	MSFT	2.55%
Amazon.com, Inc.	AMZN	2.13%
Alphabet Inc.	GOOGL	1.70%
Broadcom Inc.	AVGO	1.58%
Alphabet Inc.	GOOG	1.35%
Meta Platforms, Inc.	META	1.27%

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 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.