Pacer Trendpilot 750 ETF (PTLC)
| Assets | $1.99B |
| NAV | $39.85 |
| Expense Ratio | 0.60% |
| PE Ratio | 26.41 |
| Shares Out | 49.95M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Volume | 58,867 |
| Open | 39.87 |
| Previous Close | 39.87 |
| Day's Range | 39.68 - 39.95 |
| 52-Week Low | 28.44 |
| 52-Week High | 39.95 |
| Beta | 0.71 |
| Holdings | 507 |
| Inception Date | Jun 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.
Top 10 Holdings
28.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.09% |
| Microsoft | MSFT | 6.01% |
| Amazon | AMZN | 3.84% |
| Alphabet | GOOGL | 2.21% |
| FB | 2.09% | |
| Alphabet | GOOG | 2.07% |
| Tesla | TSLA | 1.80% |
| NVIDIA | NVDA | 1.43% |
| Berkshire Hathaway | BRK.B | 1.37% |
| JPMorgan Chase | JPM | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.35234 | Dec 28, 2020 |
| Dec 24, 2019 | $0.36813 | Dec 27, 2019 |
| Dec 24, 2018 | $0.28664 | Dec 27, 2018 |
| Dec 27, 2017 | $0.27737 | Dec 29, 2017 |
| Dec 28, 2016 | $0.25824 | Jan 4, 2017 |
| Dec 29, 2015 | $0.05888 | Jan 4, 2016 |
News
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In an extended bull market, market participants should be prepared for sudden shifts and the potential bear around the corner.
This ETF Issuer Is On A Torrid Growth Pace
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