Pacer Trendpilot US Large... (PTLC)
Cboe US: PTLC
· Цена в реальном времени · USD
60.51
-0.12 (-0.20%)
На закрытии: Aug 14, 2026, 3:59 PM
60.51
+0.02%
Постмаркет: 4:10 PM
Pacer Trendpilot US Large Cap ETF (PTLC) ETF Price, Holdings & Analysis
-0.20% (1D)
| Покупка | 60.51 |
| Рыночная капитализация | n/a |
| AUM | 3.26B |
| NAV | 60.63 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.12 |
| Акций в обращении | 76.15M |
| Дата запуска | Jun 11, 2015 |
| Продажа | 60.57 |
| Объём | 83,857 |
| Сред. объём (20Д) | 109,949 |
| Открытие | 60.60 |
| Пред. закрытие | 60.63 |
| Диапазон дня | 60.45 - 60.72 |
| Диапазон за 52 недели | 51.58 - 60.75 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер PTLC
Дата запуска Jun 11, 2015
Управляющая компания Pacer
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.38% |
| Financial Services | 12.26% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.10% |
Топ-10 активов 37.61% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.5910 | н/д |
| Dec 27, 2024 | $0.3580 | н/д |
| Dec 27, 2023 | $0.5100 | н/д |
| Dec 22, 2022 | $0.4710 | н/д |
| Dec 23, 2021 | $0.3050 | н/д |
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