Pacer Trendpilot US Large... (PTLC)
Cboe US: PTLC
· Real-Time Price · USD
60.63
+0.41 (0.68%)
At close: Aug 13, 2026, 3:59 PM
60.63
+0.00%
After-hours: 5:05 PM
Pacer Trendpilot US Large Cap ETF (PTLC) ETF Price, Holdings & Analysis
0.68% (1D)
| Bid | 60.63 |
| Market Cap | n/a |
| AUM | 3.26B |
| NAV | 60.08 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.18 |
| Shares Out | 76.15M |
| Inception Date | Jun 11, 2015 |
| Ask | 60.65 |
| Volume | 78,460 |
| Avg. Volume (20D) | 110,035 |
| Open | 60.42 |
| Previous Close | 60.22 |
| Day's Range | 60.38 - 60.74 |
| 52-Week Range | 51.58 - 60.74 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol PTLC
Inception Date Jun 11, 2015
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.38% |
| Financial Services | 12.26% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.10% |
Top 10 Holdings 37.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.5910 | n/a |
| Dec 27, 2024 | $0.3580 | n/a |
| Dec 27, 2023 | $0.5100 | n/a |
| Dec 22, 2022 | $0.4710 | n/a |
| Dec 23, 2021 | $0.3050 | n/a |
