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BATS:PTLC

Pacer Trendpilot US Large Cap ETF (PTLC) Price, Holdings, & News

Pacer Trendpilot US Large Cap ETF logo
$48.14 -4.97 (-9.36%)
Closing price 05/28/2025 03:58 PM Eastern
Extended Trading
$48.14 +0.00 (+0.00%)
As of 05/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer Trendpilot US Large Cap ETF (BATS:PTLC)

Key Stats

Today's Range
$53.78
$54.17
50-Day Range
$47.47
$52.11
52-Week Range
$46.51
$55.90
Volume
142,284 shs
Average Volume
268,198 shs
Market Capitalization
$3.22 billion
Assets Under Management
$3.23 billion
Dividend Yield
0.75%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The Pacer Trendpilot US Large Cap ETF (PTLC) is an exchange-traded fund that is based on the Pacer Trendpilot US Large Cap index. The fund tracks an index that allocates to a proprietary US large-cap index and\u002For 3-month US T-bills, according to momentum. PTLC was launched on Jun 11, 2015 and is managed by Pacer.

Pacer Trendpilot US Large Cap ETF Expenses

TypePTLCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.60%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.60%0.62%0.63%0.65%0.60%
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PTLC ETF News Headlines

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
PTLC Pacer Trendpilot™ US Large Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
Pacer Trendpilot US Large Cap ETF (PTLC)
See More Headlines

PTLC ETF - Frequently Asked Questions

Pacer Trendpilot US Large Cap ETF's stock was trading at $53.44 at the beginning of 2025. Since then, PTLC stock has decreased by 9.9% and is now trading at $48.1390.
View the best growth stocks for 2025 here
.

Pacer Trendpilot US Large Cap ETF's top institutional shareholders include LPL Financial LLC (7.24%), Raymond James Financial Inc. (4.30%), Commonwealth Equity Services LLC (2.19%) and Ferguson Shapiro LLC (2.15%).

Shares of PTLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Trendpilot US Large Cap ETF investors own include Visa (V), Meta Platforms (META), NVIDIA (NVDA), Procter & Gamble (PG), Adobe (ADBE), Bank of America (BAC) and ConocoPhillips (COP).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Trendpilot US Large Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PTLC
Inception Date
6/11/2015
Fund Manager
Bruce Kavanaugh, Michael Mack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer Trendpilot US Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
505

Fund Statistics

Assets Under Management
$3.23 billion
Average Daily Volume
$527,028.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$500.00
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Top 7 PTLC Holdings

  • United States Treasury Bills 0%
    Holding Weight: 48.88%
  • United States Treasury Bills 0%
    Holding Weight: 44.99%
  • United States Treasury Bills 0%
    Holding Weight: 3.13%
  • United States Treasury Bills 0%
    Holding Weight: 1.80%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 1.25%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.45%
  • US DOLLARS
    Holding Weight: -0.50%

PTLC Sector Exposure

PTLC Industry Exposure


This page (BATS:PTLC) was last updated on 5/29/2025 by MarketBeat.com Staff
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