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Pacer Trendpilot US Large Cap ETF

Cboe US: PTLC · 实时价格 · USD
60.02
-0.08 (-0.13%)
收盘价: Sep 04, 2026, 7:59 PM
60.26
+0.40%
盘后: 7:57 PM

Pacer Trendpilot US Large Cap ETF(PTLC)ETF 价格、持仓与分析

买价56.54
市值
管理资产规模(AUM)3.34B
净值(NAV)60.04
贝塔(Beta)0.87
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.88
流通股数76.15M
成立日期Jun 11, 2015
卖价63.38
成交量65,745
平均成交量(20日)107,385
开盘价60.19
前收盘价60.10
日内区间59.91 - 60.43
52周区间51.58 - 60.75
持仓
费用率0.60%

关于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.

资产类别 Equity
交易代码 PTLC
成立日期 Jun 11, 2015
基金公司 Pacer
交易所 Cboe US

前十大持仓 占资产的37.61%

名称代码权重
Nvidia CorpNVDA7.55%
Apple IncAAPL7.04%
Microsoft CorpMSFT5.36%
Amazon.com IncAMZN4.13%
Alphabet Inc Class AGOOGL3.24%
Broadcom IncAVGO2.86%
Alphabet Inc Class CGOOG2.62%
Meta Platforms Inc C...META1.9%
Jpmorgan Chase & CoJPM1.46%
Berkshire Hathaway I...BRK-B1.45%
查看更多持仓

分红 分红收益率 0.98%

除息日金额支付日期
Dec 30, 2025$0.5910
Dec 27, 2024$0.3580
Dec 27, 2023$0.5100
Dec 22, 2022$0.4710
Dec 23, 2021$0.3050
完整分红历史