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Pacer Trendpilot US Large... (PTLC)
Cboe US: PTLC
· リアルタイム株価 · USD
60.21
-0.30 (-0.50%)
終値時点： Aug 17, 2026, 8:00 PM
60.82
+1.01%
寄り付き前: 4:07 AM
Pacer Trendpilot US Large Cap ETF (PTLC) ETF Price, Holdings & Analysis
-0.50% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.26B |
| 基準価額 | 60.53 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.00 |
| 発行済口数 | 76.15M |
| 設定日 | Jun 11, 2015 |
| 売気配 | n/a |
| 出来高 | 93,917 |
| 平均出来高（20日） | 109,375 |
| 始値 | 60.49 |
| 前日終値 | 60.51 |
| 日中値幅 | 60.21 - 60.55 |
| 52週の値幅 | 51.58 - 60.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PTLCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.38% |
| Financial Services | 12.26% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.10% |
分配金 分配金利回り 0.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
