PTLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 9.23% | Total Holdings | 505 | Perf Week | -0.13% | Volume | 58,261 |
| Asset Type | Equities (Stocks) | AUM | $3.26B | Return% 3Y | 14.97% | NAV | $59.34 | Perf Month | -0.8% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.59 (0.99%) | Return% 5Y | 9.71% | 52W High | -2.08% | Perf Quarter | 3.52% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.86% 10.92% | Return% 10Y | 11.14% | 52W Low | 15.88% | Perf Half Y | 7.37% | Prev Close | $59.34 |
| IPO | 2015/6/12 | Flows% 1M | -1.54% | Return% SI | 8.94% | RSI (14) | 47.66 | Perf YTD | 7.54% | Price | $59.77 |
| Beta | 0.53 | Flows% 3M | -1.89% | Flows% YTD | -8.01% | Flows% 1Y | -10.62% | Perf Year | 7.4% | Volatility(W/M) | 0.74% 0.75% |
| SMA20 | -0.59% | SMA50 | -0.18% | SMA200 | 4.12% | ATR | 0.54 | ||||
Pacer Trendpilot US Large Cap ETF seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. 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.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.0%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 27% and took 385 days to recover.
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The dividend is on the small side
Pays 0.99% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.6% of assets left.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 297M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
PTNQ Pacer Trendpilot 100 ETF 0.65% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
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 $61.04 and a low of $51.58.
