Pacer Trendpilot US Large Cap ETF (PTLC)

Assets	$3.43B
Expense Ratio	0.60%
PE Ratio	27.17
Shares Out	61.05M
Dividend (ttm)	$0.36
Dividend Yield	0.64%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	17.32%
1-Year Return	+1.31%

Volume	113,986
Open	56.37
Previous Close	56.24
Day's Range	56.28 - 56.56
52-Week Low	47.13
52-Week High	56.71
Beta	0.54
Holdings	506
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

39.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.60%
Apple Inc.	AAPL	7.30%
Microsoft Corporation	MSFT	6.25%
Amazon.com, Inc.	AMZN	3.91%
Alphabet, Inc.	GOOGL	3.15%
Broadcom Inc.	AVGO	3.10%
Alphabet Inc.	GOOG	2.53%
Meta Platforms, Inc.	META	2.41%
Tesla, Inc.	TSLA	2.07%
Berkshire Hathaway Inc.	BRK.B	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2019	$0.36813	Dec 27, 2019