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BATS:PTLC

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

Pacer Trendpilot US Large Cap ETF logo
$48.70 -4.42 (-8.31%)
As of 05/9/2025 09:56 AM Eastern
This is a fair market value 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
$48.47
$53.18
52-Week Range
$46.51
$55.90
Volume
142,284 shs
Average Volume
244,279 shs
Market Capitalization
$3.24 billion
Assets Under Management
$3.24 billion
Dividend Yield
0.74%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

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%0.52%
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

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PTLC Pacer Trendpilot™ US Large Cap ETF
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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 shares have decreased by 8.9% and is now trading at $48.6950.
View the best growth stocks for 2025 here
.

Pacer Trendpilot US Large Cap ETF's top institutional shareholders include LPL Financial LLC (7.24%), Commonwealth Equity Services LLC (2.19%), Ferguson Shapiro LLC (2.15%) and Cetera Investment Advisers (2.01%).

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
5

Fund Statistics

Assets Under Management
$3.24 billion
Average Daily Volume
$707,772.10
Discount/Premium
-0.02%

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%

This page (BATS:PTLC) was last updated on 5/11/2025 by MarketBeat.com Staff
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