Pacer Trendpilot US Large... (PTLC)
53.83
0.72 (1.36%)
At close: Jan 15, 2025, 11:51 AM
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| Bid | 53.83 |
| Market Cap | 4.10B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 27.33 |
| Shares Out | 76.15M |
| Inception Date | Invalid Date |
| Ask | 53.87 |
| Volume | 56.80K |
| Open | 53.78 |
| Previous Close | 53.11 |
| Day's Range | 53.78 - 54.08 |
| 52-Week Range | 42.78 - 55.78 |
| Holdings | - |
| Expense Ratio | undefined% |
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 12, 2015
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.30% |
| Financial Services | 12.62% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.20% |
| Communication Services | 8.84% |
Top Holdings 26.88% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 7.17% |
NVDA Nvidia Corporation | 6.61% |
MSFT Microsoft Corporatio... | 6.28% |
AMZN Amazon.com, Inc. | 4.14% |
META Meta Platforms, Inc. | 2.68% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Jan 2, 2025 | $0.36 |
| Dec 27, 2023 | Jan 3, 2024 | $0.51 |
| Dec 22, 2022 | Dec 29, 2022 | $0.47 |
| Dec 21, 2020 | Dec 28, 2020 | $0.35 |
| Dec 24, 2019 | Dec 27, 2019 | $0.37 |
