PTLC

Pacer Trendpilot US Large Cap ETFPacer
$54.35-0.74 (-1.35%)Live
AUM$3.21B
Expense Ratio0.60%
NAV$55.14
Holdings506
InceptionJun 11, 2015

Price Chart

Key Statistics

Previous Close

$55.09

Day Range

$54.33$54.70

52-Week Range

$47.42$56.88

Avg Volume

133.4K

Dividend Yield

1.07%

Expense Ratio

0.60%

AUM

$3.21B

Shares Outstanding

59.6M

Sector Breakdown

SectorWeight %
Technology33.01%
Financial Services12.23%
Communication Services10.72%
Consumer Cyclical10.13%
Healthcare9.86%
Industrials8.70%
Consumer Defensive5.43%
Energy3.48%
Utilities2.50%
Real Estate1.99%
Basic Materials1.94%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.57%
Ireland1.29%
United Kingdom0.49%
Switzerland0.33%
Other0.10%
Netherlands0.09%
Bermuda0.08%
Canada0.03%

Fund Information

Issuer
Pacer
Category
Technology
Subcategory
Large Cap
Inception Date
Jun 11, 2015
Exchange
BATS
Description
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.

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The Pacer Trendpilot US Large Cap ETF (PTLC) is an exchange-traded fund issued by Pacer that launched on Jun 11, 2015. It currently manages $3.21B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 506 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp7.63%1,377,437$256.5M
2AAPLApple Inc6.37%837,726$214.1M
3MSFTMicrosoft Corp5.77%422,005$194.1M
4AMZNAmazon.com Inc3.92%550,838$131.7M
5GOOGLAlphabet Inc3.23%329,294$108.7M
6AVGOBroadcom Inc2.80%268,148$94.3M
7GOOGAlphabet Inc2.58%263,052$86.9M
8METAMeta Platforms Inc2.27%123,165$76.4M
9TSLATesla Inc2.07%159,289$69.7M
10BRK-BBerkshire Hathaway Inc1.53%104,046$51.3M
11JPMJPMORGAN CHASE & CO.1.43%153,609$48.0M
12LLYEli Lilly & Co1.39%45,059$46.8M
13VVisa Inc0.93%95,098$31.2M
14XOMExxon Mobil Corp0.92%237,264$30.8M
15JNJJohnson & Johnson0.88%135,496$29.6M
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.35%—
1W
-1.38%—
1M
-2.29%—
3M
-1.64%—
6M
+1.60%—
YTD
-1.11%—
1Y
+8.13%—
3Y
+54.14%—
5Y
+58.90%—

Moving Averages

20-Day MA

$55.71

Below 20-Day MA
50-Day MA

$56.04

Below 50-Day MA
200-Day MA

$53.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.88

Current Price

$54.35

52-Week Low

$47.42

$47.42$56.88

Current Yield

1.07%

Annual Dividend

$1.9303

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.5908Jan 5, 2026
Dec 27, 2024$0.3582Jan 2, 2025
Dec 27, 2023$0.5104Jan 3, 2024
Dec 22, 2022$0.4709Dec 29, 2022
Dec 23, 2021$0.3052Dec 30, 2021
Dec 21, 2020$0.3523Dec 28, 2020
Dec 24, 2019$0.3681Dec 27, 2019
Dec 24, 2018$0.2866Dec 27, 2018
Dec 27, 2017$0.2774Dec 29, 2017
Dec 28, 2016$0.2582Jan 3, 2017
Dec 29, 2015$0.0289Jan 4, 2016
Sep 22, 2015$0.0390Sep 25, 2015

Dividend Payments Over Time

Category Comparison

MetricPTLCTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.53%
AUM$3.21B$6.78B$3.94B
Dividend Yield1.07%2.83%1.58%
Avg Volume133.4K1.1M374.1K
Holdings506202140
Performance
1-Month Return-2.61%-2.11%-2.44%
6-Month Return+3.24%+3.76%+3.14%
YTD Return-0.88%+0.41%-0.04%
1-Year Return+7.91%+20.06%+17.44%

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