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Pacer Trendpilot US Large Cap ETF (PTLC)
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 | 无 |
| 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) | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.38% |
| Financial Services | 12.26% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.1% |
分红 分红收益率 0.98%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.5910 | 无 |
| Dec 27, 2024 | $0.3580 | 无 |
| Dec 27, 2023 | $0.5100 | 无 |
| Dec 22, 2022 | $0.4710 | 无 |
| Dec 23, 2021 | $0.3050 | 无 |