Pacer Trendpilot US Large Cap ETF (PTLC)

Assets	$2.63B
Expense Ratio	0.60%
PE Ratio	24.86
Shares Out	57.10M
Dividend (ttm)	$0.51
Dividend Yield	1.10%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	27.63%
1-Year Return	+21.80%

Volume	15,629
Open	46.22
Previous Close	45.91
Day's Range	46.16 - 46.39
52-Week Low	37.52
52-Week High	47.86
Beta	n/a
Holdings	505
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

32.52% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.12%
Apple Inc	AAPL	5.70%
NVIDIA Corporation	NVDA	4.79%
Amazon.com, Inc.	AMZN	3.85%
Meta Platforms, Inc.	META	2.56%
Alphabet Inc.	GOOGL	2.20%
Alphabet Inc.	GOOG	1.85%
Berkshire Hathaway Inc.	BRK.B	1.75%
Eli Lilly and Company	LLY	1.40%
JPMorgan Chase & Co.	JPM	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2018	$0.28664	Dec 27, 2018