Pacer Trendpilot US Large Cap ETF (PTLC)

Assets	$3.33B
Expense Ratio	0.60%
PE Ratio	25.76
Shares Out	55.85M
Dividend (ttm)	$0.59
Dividend Yield	1.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	25.55%

Volume	85,219
Open	59.20
Previous Close	59.01
Day's Range	58.45 - 59.32
52-Week Low	51.58
52-Week High	60.75
Beta	0.55
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

38.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.79%
Apple Inc.	AAPL	7.46%
Microsoft Corporation	MSFT	5.72%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOGL	3.12%
Alphabet Inc.	GOOG	2.49%
Broadcom Inc.	AVGO	2.49%
Meta Platforms, Inc.	META	2.23%
Micron Technology, Inc.	MU	1.59%
Tesla, Inc.	TSLA	1.54%

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 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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