Pacer Trendpilot® US Larg... (PTLC)
AMEX: PTLC
· Real-Time Price · USD
49.84
0.59 (1.20%)
At close: Jun 24, 2025, 3:59 PM
49.81
-0.07%
After-hours: Jun 24, 2025, 04:06 PM EDT
1.20% (1D)
| Bid | 48 |
| Market Cap | 3.8B |
| AUM | 3.21B |
| NAV | 48.82 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 25.23 |
| Shares Out | 76.15M |
| Inception Date | Jun 10, 2015 |
| Ask | 54.4 |
| Volume | 158.9K |
| Open | 49.65 |
| Previous Close | 49.25 |
| Day's Range | 49.58 - 49.95 |
| 52-Week Range | 46.51 - 55.90 |
| Holdings | 6 |
| Expense Ratio | 0.60% |
About PTLC
The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
Asset Class Equity
Ticker Symbol PTLC
Inception Date Jun 10, 2015
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.30% |
| Financial Services | 12.62% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.20% |
| Communication Services | 8.84% |
Top 10 Holdings 36.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.03% |
| Nvidia Corporation | NVDA | 7.01% |
| Apple Inc. | AAPL | 5.81% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Meta Platforms, Inc. | META | 3.00% |
| Broadcom Inc. | AVGO | 2.31% |
| Alphabet Inc. | GOOGL | 1.99% |
| Tesla, Inc. | TSLA | 1.77% |
| Berkshire Hathaway I... | BRK-B | 1.75% |
| Alphabet Inc. | GOOG | 1.62% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.3582 | Jan 2, 2025 |
| Dec 27, 2023 | $0.5104 | Jan 3, 2024 |
| Dec 22, 2022 | $0.4709 | Dec 29, 2022 |
| Dec 21, 2020 | $0.3523 | Dec 28, 2020 |
| Dec 24, 2019 | $0.3681 | Dec 27, 2019 |
