Summary
- Current Price
- As of today, PTLC price is $54.26, down -1.51% on
- Current Price vs All-Time High
- PTLC price is currently -4.77% below its historical high of $56.98 set on
- Dividend Yield
- PTLC current TTM dividend yield is 1.09%
- Next Ex-Dividend
- As of today, the next dividend for PTLC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pacer Trendpilot US Large Cap ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.63% | |
| AAPL | 6.36% | |
| MSFT | 5.77% | |
| AMZN | 3.92% | |
| GOOGL | 3.23% | |
| AVGO | 2.80% | |
| GOOG | 2.58% | |
| META | 2.27% | |
| TSLA | 2.07% | |
| BRK.B | 1.53% | |
| JPM | 1.43% | |
| LLY | 1.39% | |
| V | 0.93% | |
| XOM | 0.92% | |
| JNJ | 0.88% | |
| WMT | 0.88% | |
| MA | 0.74% | |
| COST | 0.71% | |
| MU | 0.69% | |
| PLTR | 0.66% | |
| HD | 0.64% | |
| AMD | 0.64% | |
| ABBV | 0.63% | |
| NFLX | 0.63% | |
| BAC | 0.60% | |
| GE | 0.58% | |
| PG | 0.56% | |
| ORCL | 0.54% | |
| CVX | 0.53% | |
| CAT | 0.51% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $54.26 | ||
| $53.95 | ||
| SMA 200 vs Price | -0.57% | |
| $55.97 | ||
| SMA 50 vs Price | +3.15% | |
| 0.40 | ||
| $0.74 | ||
| 35.73 | ||
| 12.85% | ||
| 11.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.59 | ||
| N/A | N/A | |
| 1.09% | ||
| $0.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.52% |
| Ireland | 1.34% |
| United Kingdom | 0.50% |
| Switzerland | 0.35% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.42% |
| Financial Services | 12.85% |
| Communication Services | 10.72% |
| Consumer Cyclical | 10.68% |
| Healthcare | 9.52% |
| Industrials | 8.01% |
| Consumer Defensive | 4.91% |
| Energy | 2.97% |
| Utilities | 2.28% |
| Real Estate | 1.90% |
| Basic Materials | 1.73% |
FAQ
Does PTLC pay dividends?
Yes, the Pacer Trendpilot US Large Cap ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PTLC?
As of today, Pacer Trendpilot US Large Cap ETF includes 506 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.63%), Apple Inc. (6.36%) and Microsoft Corporation (5.77%)
What is the current assets under management for PTLC?
Assets under management of Pacer Trendpilot US Large Cap ETF is $3B
What is PTLC average volume?
Average volume of Pacer Trendpilot US Large Cap ETF is $495K
What is PTLC expense ratio?
Expense ratio of Pacer Trendpilot US Large Cap ETF is 0.60%
What is PTLC inception date?
Inception date of Pacer Trendpilot US Large Cap ETF is June 11, 2015
Data Sources & References
- PTLC Official Website www.paceretfs.com/products/ptlc
- PTLC Profile on Yahoo Finance finance.yahoo.com/quote/PTLC