PTLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PTLC
Pacer Trendpilot US Large Cap ETF
$59.57
+0.52 ▲ +0.88%
Resistance 60.70 Support 59.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$3.3B
about 5 trillion KRW
Holdings
505 items
Dividend Yield
0.99%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.83% | Total Holdings | 505 | Perf Week | -1.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.26% | AUM | $3.3B | Perf Month | -1.08% |
| Expense | 0.6% | NAV | $59.06 | Return% 5Y | 9.36% | 52W High | -1.94% | Perf Quarter | 3.8% |
| Dividend TTM | $0.59 (0.99%) | Div Gr. 3/5Y | 7.86% 10.92% | Return% 10Y | 10.9% | 52W Low | 15.49% | Perf Half Y | 9.79% |
| Flows% 1M | -0.09% | Flows% YTD | -6.43% | Return% SI | 8.99% | Volatility(W/M) | 0.54% 0.53% | Perf YTD | 7.18% |
| SMA20 | -0.32% | SMA50 | 0.73% | SMA200 | 4.87% | RSI (14) | 50.4 | Beta | 0.54 |
| IPO | 2015/6/12 | Prev Close | $59.05 | Perf Year | 10.42% | Avg Volume | 0.10M | Price | $59.57 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$3.3B AUM Assets Under Management
0.99% Dividend Rate Pay Frequency
505 Holdings Passive
Sector Distribution
Technology 35.3%
Communication Services 10.9%
Financial 9.6%
Consumer Cyclical 9.5%
Industrials 7.7%
Healthcare 7.1%
Consumer Defensive 3.6%
Utilities 2.3%
Top Holdings
NVIDIA Corp 7.86%2 
Apple Inc 6.46%3 
Microsoft Corp 4.91%4 
Amazon.com Inc 4.20%5 
Alphabet Inc 3.63%6 
Broadcom Inc 3.21%7 Alphabet Inc 2.89%8 
Meta Platforms Inc 2.17%9 
Tesla Inc 1.74%10 
Berkshire Hathaway Inc 1.41%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$59.06
Listed6/12/2015
Returns
1Y11.83%
3Y13.26%
5Y9.36%
10Y10.9%
Since Inception8.99%
Price Performance
1 Week-1.16%
1 Month-1.08%
3M3.8%
6M9.79%
YTD7.18%
1Y10.42%
vs 52W High-1.94%
vs 52W Low15.49%
Fund Flow
1 Month-0.09%
3M-1.73%
YTD-6.43%
1Y-11.04%
Trading Info
Volume49,545
Average Volume0.10M
Relative Volume0.49
Previous Close$59.05
Current Price$59.57
Technical
RSI (14)50.4
SMA 20-0.32%
SMA 500.73%
SMA 2004.87%
ATR0.47
Beta0.54
Volatility (Weekly/Monthly)0.54% / 0.53%
Dividend
Dividend Rate0.99%
Last Ex-Dividend Date12/30
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PTNQPacer Trendpilot 100 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +42.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.99% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 315M TMV 212M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PTLC - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PTLC have?
PTLC holds a total of 505 securities, with an AUM of approximately $3.3B.
Does PTLC pay dividends (distributions)?
PTLC's distribution yield is approximately 0.99%.
What is the 52-week high and low for PTLC?
PTLC has recorded a 52-week high of $60.75 and a low of $51.58.
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