Pacer Trendpilot US Large Cap ETF (PTLC)

BATS: PTLC · Real-Time Price · USD
55.37
-0.30 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
55.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.53%
Assets $3.18B
Expense Ratio 0.60%
PE Ratio 27.50
Shares Out 57.50M
Dividend (ttm) $0.59
Dividend Yield 1.07%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 28.42%
1-Year Return +13.78%
Volume 107,898
Open 55.34
Previous Close 55.67
Day's Range 55.21 - 55.45
52-Week Low 47.13
52-Week High 56.98
Beta 0.55
Holdings 507
Inception Date Jun 11, 2015

About PTLC

Fund Home Page

The Pacer Trendpilot US Large Cap ETF (PTLC) is an exchange-traded fund that is based on the Pacer Trendpilot US Large Cap index. The fund tracks an index that allocates to a proprietary US large-cap index and/or 3-month US T-bills, according to momentum. PTLC was launched on Jun 11, 2015 and is issued by Pacer.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol PTLC
ETF Provider Pacer
Index Tracked Pacer Trendpilot US Large Cap Index

Top 10 Holdings

38.77% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.25%
Apple Inc. AAPL 6.49%
Microsoft Corporation MSFT 5.14%
Amazon.com, Inc. AMZN 4.20%
Alphabet Inc. GOOGL 3.27%
Broadcom Inc. AVGO 3.27%
Alphabet Inc. GOOG 2.61%
Meta Platforms, Inc. META 2.41%
Tesla, Inc. TSLA 1.73%
Berkshire Hathaway Inc. BRK.B 1.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.59078 Jan 5, 2026
Dec 27, 2024 $0.35824 Jan 2, 2025
Dec 27, 2023 $0.51045 Jan 3, 2024
Dec 22, 2022 $0.47086 Dec 29, 2022
Dec 23, 2021 $0.30523 Dec 30, 2021
Dec 21, 2020 $0.35234 Dec 28, 2020
Full Dividend History

News

This ETF Issuer Is On A Torrid Growth Pace

The exchange traded funds industry is dominated by the “Big Three” issuers -- iShares, Vanguard and State Street -- but there are some upstarts in the industry as well.

Other symbols: PTMC
7 years ago - Benzinga