Pacer Trendpilot US Large... (PTLC)
Cboe US: PTLC
· Precio en tiempo real · USD
60.00
+0.20 (0.33%)
Al cierre: Aug 19, 2026, 3:18 PM
Pacer Trendpilot US Large Cap ETF (PTLC) ETF Price, Holdings & Analysis
0.33% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.26B |
| NAV | 60.22 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.90 |
| Acciones en circulación | 76.15M |
| Fecha de inicio | Jun 11, 2015 |
| Precio de venta | n/a |
| Volumen | 82,193 |
| Volumen medio (20D) | 108,653 |
| Abierto | 60.10 |
| Cierre anterior | 59.80 |
| Rango del día | 59.88 - 60.19 |
| Rango de 52 semanas | 51.58 - 60.75 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de PTLC
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.
Clase de activo Equity
Símbolo bursátil PTLC
Fecha de inicio Jun 11, 2015
Proveedor Pacer
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.38% |
| Financial Services | 12.26% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.10% |
Las 10 principales participaciones 37.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.55% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.62% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividendos Rendimiento de dividendos 0.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.5910 | n/a |
| Dec 27, 2024 | $0.3580 | n/a |
| Dec 27, 2023 | $0.5100 | n/a |
| Dec 22, 2022 | $0.4710 | n/a |
| Dec 23, 2021 | $0.3050 | n/a |
