Skip to main content

Pacer Trendpilot 750 ETF (PTLC)

BATS: PTLC · IEX Real-Time Price · USD
39.85 -0.02 (-0.05%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.99B
NAV$39.85
Expense Ratio0.60%
PE Ratio26.41
Shares Out49.95M
Dividend (ttm)$0.35
Dividend Yield0.88%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume58,867
Open39.87
Previous Close39.87
Day's Range39.68 - 39.95
52-Week Low28.44
52-Week High39.95
Beta0.71
Holdings507
Inception DateJun 11, 2015

About PTLC

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerPacer Financial
Stock ExchangeBATS
Ticker SymbolPTLC
Index TrackedPacer Wilshire US Large-Cap Trendpilot Index

Top 10 Holdings

28.23% of assets
NameSymbolWeight
AppleAAPL6.09%
MicrosoftMSFT6.01%
AmazonAMZN3.84%
AlphabetGOOGL2.21%
FacebookFB2.09%
AlphabetGOOG2.07%
TeslaTSLA1.80%
NVIDIANVDA1.43%
Berkshire HathawayBRK.B1.37%
JPMorgan ChaseJPM1.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.35234Dec 28, 2020
Dec 24, 2019$0.36813Dec 27, 2019
Dec 24, 2018$0.28664Dec 27, 2018
Dec 27, 2017$0.27737Dec 29, 2017
Dec 28, 2016$0.25824Jan 4, 2017
Dec 29, 2015$0.05888Jan 4, 2016
Full Dividend History

News

Protection ETFs Aren't Perfect

ETFs that pare exposure offer shelter when markets get rocky, but history shows this protection comes at a cost.

Other symbols:DYHGPHDG
3 months ago - ETFcom

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

9 months ago - ETFcom

A Modern ETF Approach for a Trend Following Investment Strategy

Trend following investors can appreciate the exchange traded fund strategy that incorporates Pacer's Trendpilot approach, along with the recent enhancements to the methodology that make it even more res...

Other symbols:PTINPTMCPTNQTRND
11 months ago - ETF Trends

Time Tested Trend Following Meets Modern Markets: A Trendpilot Update

Volatility is the new normal. Market cycles that used to take years play out in months.

Other symbols:PTMCPTNQ
11 months ago - ETF Trends

Dynamic Trend-Following ETF Strategies That Adapts to Changing Markets

As we look for ways to better adapt to changing market conditions, investors have turned to rules-based exchange traded funds that can help limit downside risks and still maintain upside potential. “We ...

Other symbols:PTMCPTNQ
1 year ago - ETF Trends

Trend Following ETF Strategies to Keep You Invested in the Right Times

ETF investors should be prepared for what usually happens at the end of a bull market, look to defensive investment options and consider an allocation strategy for 2020.

Other symbols:PTEUPTMCPTNQ
1 year ago - ETF Trends

Don’t Predict the Next Market Decline, Prepare for It

In an extended bull market, market participants should be prepared for sudden shifts and the potential bear around the corner.

Other symbols:PTMCPTNQ
1 year ago - ETF Trends

Low Beta ETFs for a Volatile Market

Low beta ETFs could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.

Other symbols:DIVLVHDPTMCSPLVWBIL
2 years ago - Zacks Investment Research

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.

Other symbols:PTMC
2 years ago - Benzinga