Key stats
About Pacer Fund Trust Pacer Trendpilot US Large Cap ETF
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Inception date
Jun 11, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PTLC attempts to capture more upside in the US equity space while taming the downside. It accomplishes this via a toggling feature that switches between weights of the S&P 500 Index and 3-month US Treasury bills, based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. In risk-on mode, PTLC provides access to US large-caps. But in adverse market conditions, the index will mitigate the volatility of the S&P 500 by investing in 3-month US T- bills instead. The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.92%
Electronic Technology23.40%
Technology Services21.51%
Finance15.04%
Retail Trade7.85%
Health Technology7.39%
Consumer Non-Durables3.70%
Producer Manufacturing3.40%
Consumer Services2.98%
Utilities2.43%
Energy Minerals2.38%
Consumer Durables2.18%
Transportation1.52%
Process Industries1.45%
Industrial Services0.95%
Health Services0.92%
Communications0.89%
Commercial Services0.76%
Distribution Services0.66%
Non-Energy Minerals0.47%
Miscellaneous0.04%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America97.53%
Europe2.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PTLC invests in stocks. The fund's major sectors are Electronic Technology, with 23.40% stocks, and Technology Services, with 21.51% of the basket. The assets are mostly located in the North America region.
PTLC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.92% and 7.12% of the portfolio correspondingly.
PTLC last dividends amounted to 0.36 USD. The year before, the issuer paid 0.51 USD in dividends, which shows a 42.49% decrease.
PTLC assets under management is 3.33 B USD. It's risen 3.51% over the last month.
PTLC fund flows account for 354.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PTLC pays dividends to its holders with the dividend yield of 0.69%. The last dividend (Jan 2, 2025) amounted to 0.36 USD. The dividends are paid annually.
PTLC shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jun 11, 2015, and its management style is Passive.
PTLC expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PTLC follows the Pacer Trendpilot US Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTLC invests in stocks.
PTLC price has risen by 4.97% over the last month, and its yearly performance shows a 0.94% increase. See more dynamics on PTLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 5.99% increase in three-month performance and has increased by 1.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 5.99% increase in three-month performance and has increased by 1.87% in a year.
PTLC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.