PTLC — Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF (PTLC)
PTLC pays a 0.98% distribution rate, annual, on a 0.60% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.94%. Total return is 170.1% over the past 11.2 years, 175.5 points behind SPY at 345.6%. Its deepest 1-year drawdown was 8.8%.
Pacer Trendpilot US Large Cap ETF is an ETF that implements a systematic trend-following strategy, dynamically allocating between full exposure to the S&P 500, a 50/50 blend of the S&P 500 and three-month Treasury bills, or full allocation to Treasury bills based on the S&P 500's performance relative to its 200-business day moving average. The fund carries a low expense ratio of 0.60% and distributes annually at a modest current rate. This ETF appeals to investors seeking large-cap equity exposure with a rules-based tactical approach that reduces equity risk during downturns.
PTLC key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.94%
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/11/2015
- Expense ratio
- 0.60%
- Distribution rate
- 0.98%
- Distribution frequency
- Annual
- Trailing yield
- 0.98%
- Last close
- $60.51
- AUM
- $3,392,594,987
- Average volume
- 83900.0
- Last dividend
- $0.5910
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/05/2026
- Beta
- 0.86
- P/E ratio
- 26.1764
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