Pacer Trendpilot US Large... (PTLC)
51.48
0.03 (0.06%)
At close: Apr 01, 2025, 3:59 PM
51.83
0.67%
After-hours: Apr 01, 2025, 08:00 PM EDT
0.06% (1D)
| Bid | 50.88 |
| Market Cap | 3.92B |
| AUM | 2.85B |
| NAV | 48.7 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 25.04 |
| Shares Out | 76.15M |
| Inception Date | Jun 12, 2015 |
| Ask | 51.91 |
| Volume | 381.1K |
| Open | 51.38 |
| Previous Close | 51.45 |
| Day's Range | 51.16 - 51.57 |
| 52-Week Range | 45.07 - 55.90 |
| Holdings | 505 |
| Expense Ratio | 0.60% |
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 10 Holdings 65.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797LN5 | 49.49% |
| Apple Inc. | AAPL | 3.48% |
| Microsoft Corporatio... | MSFT | 2.92% |
| Nvidia Corporation | NVDA | 2.77% |
| Amazon.com, Inc. | AMZN | 1.87% |
| Meta Platforms, Inc. | META | 1.32% |
| Berkshire Hathaway I... | BRK-B | 1.02% |
| Alphabet Inc. | GOOGL | 0.94% |
| Broadcom Inc. | AVGO | 0.82% |
| Alphabet Inc. | GOOG | 0.77% |
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 |
