Pacer Trendpilot US Large Cap ETF (PTLC)
BATS: PTLCPacerLarge BlendETFUSD
At close: Oct 12, 3:59 PM ET · Delayed 15 min
PTLC chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $3.32B
- Dividend yield
- 0.99%
- Holdings
- 10
- Inception
- Jun 11, 2015
- Issuer
- Pacer
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 51.58 – 61.04
- Volume / Avg
- 65.04K / 99.46K
- Beta
- —
- Previous close
- 60.78
PTLC ETF today
The Pacer Trendpilot US Large Cap ETF (PTLC) is an exchange-traded fund from Pacer in the Large Blend category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $3.32 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.37% of assets, and the top 10 positions make up 39.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.99% ($0.00 per share annually). PTLC launched on Jun 11, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
PTLC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.37% |
| 2 | AAPLApple Inc | 7.36% |
| 3 | MSFTMicrosoft Corp | 5.79% |
| 4 | AMZNAmazon.com Inc | 3.70% |
| 5 | GOOGLAlphabet Inc Class A | 3.06% |
| 6 | AVGOBroadcom Inc | 2.52% |
| 7 | GOOGAlphabet Inc Class C | 2.44% |
| 8 | METAMeta Platforms Inc Class A | 2.41% |
| 9 | MUMicron Technology Inc | 1.82% |
| 10 | TSLATesla Inc | 1.52% |
Top 10 holdings: 39.0% of assets.
PTLC performance
1 week
+0.16%
PTLC price return, excluding dividends.
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PTLC ETF FAQ
What is the PTLC price today?
PTLC last traded at $60.75 as of Oct 12, 3:59 PM EDT, down 0.05% on the day.
What is PTLC's expense ratio?
PTLC has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are PTLC's top holdings?
PTLC's largest holdings are NVIDIA Corp (8.37%), Apple Inc (7.36%), Microsoft Corp (5.79%), Amazon.com Inc (3.70%), Alphabet Inc Class A (3.06%). The top 10 make up 39.0% of the fund.
Does PTLC pay a dividend?
Yes. PTLC has a trailing dividend yield of 0.99%.
How big is PTLC?
PTLC has about $3.32 billion in assets under management spread across 10 holdings.