Pacer Trendpilot US Large Cap ETF (PTLC)

BATS: PTLC · Real-Time Price · USD

59.54

-0.13 (-0.22%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$3.35B
Expense Ratio	0.60%
PE Ratio	27.98
Shares Out	56.05M
Dividend (ttm)	$0.59
Dividend Yield	0.99%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	27.70%

Volume	80,721
Open	59.57
Previous Close	59.67
Day's Range	59.41 - 59.65
52-Week Low	51.58
52-Week High	60.75
Beta	0.55
Holdings	504
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

37.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Apple Inc.	AAPL	6.69%
Microsoft Corporation	MSFT	5.50%
Amazon.com, Inc.	AMZN	3.87%
Alphabet Inc.	GOOGL	3.03%
Broadcom Inc.	AVGO	2.95%
Alphabet Inc.	GOOG	2.43%
Meta Platforms, Inc.	META	1.95%
Micron Technology, Inc.	MU	1.60%
JPMorgan Chase & Co.	JPM	1.45%

View More Holdings

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

Full Dividend History

Performance

PTLC had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.