Pacer Trendpilot US Large... (PTLC)
CBOE: PTLC
· Real-Time Price · USD
54.59
0.17 (0.31%)
At close: Sep 29, 2025, 3:59 PM
0.31% (1D)
| Bid | 50.89 |
| Market Cap | 4.16B |
| AUM | 3.41B |
| NAV | 54.44 |
| EPS (ttm) | 2.00 |
| PE Ratio (ttm) | 27.29 |
| Shares Out | 76.15M |
| Inception Date | Jun 11, 2015 |
| Ask | 56 |
| Volume | 291,413 |
| Open | 54.63 |
| Previous Close | 54.42 |
| Day's Range | 54.45 - 54.73 |
| 52-Week Range | 47.13 - 55.90 |
| Holdings | 506 |
| 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 11, 2015
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.58% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 38.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.68% |
| Microsoft Corporatio... | MSFT | 6.72% |
| Apple Inc. | AAPL | 6.70% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Meta Platforms, Inc. | META | 2.85% |
| Broadcom Inc. | AVGO | 2.79% |
| Alphabet Inc. | GOOGL | 2.53% |
| Tesla, Inc. | TSLA | 2.18% |
| Alphabet Inc. | GOOG | 2.04% |
| Berkshire Hathaway I... | BRK-B | 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 |
