Pacer Trendpilot US Large... (PTLC)
Cboe US: PTLC
· Prix en temps réel · USD
60.00
+0.20 (0.33%)
À la clôture : Aug 19, 2026, 3:18 PM
Pacer Trendpilot US Large Cap ETF (PTLC) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 59.9 |
| Capitalisation boursière | n/a |
| AUM | 3.26B |
| NAV | 60.22 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.90 |
| Parts en circulation | 76.15M |
| Date de création | Jun 11, 2015 |
| Ask | 60 |
| Volume | 87,947 |
| Moy. Volume (20D) | 108,653 |
| Ouverture | 60.10 |
| Clôture précédente | 59.80 |
| Fourchette du jour | 59.88 - 60.19 |
| Intervalle de 52 semaines | 51.58 - 60.75 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PTLC
Date de création Jun 11, 2015
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.38% |
| Financial Services | 12.26% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.10% |
10 principaux titres 37.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
