PTLC - Pacer Trendpilot 750 ETF
| Assets | $1.91B |
| NAV | $36.44 |
| Expense Ratio | 0.60% |
| PE Ratio | 28.27 |
| Beta (5Y) | 0.68 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $36.44 |
| Previous Close | $36.11 |
| Change ($) | 0.33 |
| Change (%) | 0.91% |
| Day's Open | 36.03 |
| Day's Range | 36.03 - 36.47 |
| Day's Volume | 170,871 |
| 52-Week Range | 26.00 - 36.61 |
Fund Description
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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 11, 2015 |
| Exchange BATS | Ticker Symbol PTLC |
| Index Tracked Pacer Wilshire US Large-Cap Trendpilot Index | |
Top 10 Holdings
26.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.84% |
| Microsoft | MSFT | 5.45% |
| Amazon | AMZN | 4.05% |
| FB | 2.18% | |
| Alphabet | GOOGL | 1.95% |
| Alphabet | GOOG | 1.87% |
| Tesla | TSLA | 1.48% |
| Berkshire Hathaway | BRK.B | 1.45% |
| JPMorgan Chase | JPM | 1.36% |
| Johnson & Johnson | JNJ | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.35233955 | Dec 28, 2020 |
| Dec 24, 2019 | $0.36812591 | Dec 27, 2019 |
| Dec 24, 2018 | $0.28664441 | Dec 27, 2018 |
| Dec 27, 2017 | $0.2774 | Dec 29, 2017 |
| Dec 28, 2016 | $0.25823478 | Jan 3, 2017 |
| Dec 29, 2015 | $0.05888207 | Jan 4, 2016 |
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