Pacer Trendpilot US Large... (PTLC)
Cboe US: PTLC
· Echtzeitkurs · USD
60.51
-0.12 (-0.20%)
Zum Schluss: Aug 14, 2026, 3:59 PM
60.51
+0.02%
Nachbörslich: 4:10 PM
Pacer Trendpilot US Large Cap ETF (PTLC) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 60.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.26 Mrd |
| NAV | 60.08 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.12 |
| Ausstehende Anteile | 76.15 Mio |
| Auflagedatum | Jun 11, 2015 |
| Brief | 60.57 |
| Volumen | 83,857 |
| Ø Vol. (20D) | 109,949 |
| Eröffnung | 60.60 |
| Vortagesschluss | 60.63 |
| Tagesspanne | 60.45 - 60.72 |
| 52-Wk Range | 51.58 - 60.75 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PTLC
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.
Anlageklasse Equity
Tickersymbol PTLC
Auflagedatum Jun 11, 2015
Anbieter Pacer
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.38% |
| Financial Services | 12.26% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.10% |
Top 10 Positionen 37.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.55% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.62% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividenden Dividendenrendite 0.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.5910 | k.A. |
| Dec 27, 2024 | $0.3580 | k.A. |
| Dec 27, 2023 | $0.5100 | k.A. |
| Dec 22, 2022 | $0.4710 | k.A. |
| Dec 23, 2021 | $0.3050 | k.A. |
