Pacer Trendpilot 750 ETF (PTLC)
Description
The investment seeks to track the performance of the Pacer Trendpilot U.S. Large Cap Index. The PTLC ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $37.72 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.053% |
| 1Y roundtrip cost | 0.653% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.2% | -2.9% | 1.6% | -3.5% | 0.1% | 0.0% | -0.0% | 0.1% | 0.2% | 0.1% | -9.4% | ||
| 2021 | -1.1% | 2.7% | 4.5% | 5.2% | 0.6% | 2.3% | 2.3% | 3.0% | -4.8% | 7.1% | -0.6% | 3.5% | 24.7% |
| 2020 | -0.1% | -8.1% | -12.1% | -0.1% | -0.0% | 0.8% | 5.5% | 7.0% | -3.8% | -2.6% | 10.8% | 3.8% | 1.1% |
| 2019 | 0.2% | 0.1% | 1.8% | 4.1% | -6.4% | 7.0% | 1.4% | -1.7% | 1.9% | 2.2% | 3.7% | 2.8% | 16.9% |
| 2018 | 5.6% | -3.8% | -2.5% | 0.4% | 2.3% | 0.6% | 3.5% | 3.3% | 0.6% | -7.9% | 0.1% | 0.1% | 2.2% |
| 2017 | 2.0% | 4.0% | 0.1% | 0.8% | 1.2% | 0.8% | 2.0% | 0.4% | 1.9% | 2.3% | 3.0% | 1.1% | 19.6% |
| 2016 | -5.9% | -0.1% | 0.6% | 0.5% | 1.9% | 0.2% | 3.6% | 0.2% | -0.0% | -1.9% | 4.0% | 1.7% | 4.6% |
| 2015 | 1.8% | -5.3% | -0.3% | -0.3% | 0.2% | -1.9% | -5.7% | ||||||
| -4.5% | -8.0% | -6.0% | 7.3% | -0.3% | 11.6% | 20.1% | 6.9% | -4.4% | -1.0% | 21.2% | 11.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.35 | 0.35 | |||||||||||
| 2019 | 0.37 | 0.37 | |||||||||||
| 2018 | 0.29 | 0.29 | |||||||||||
| 2017 | 0.28 | 0.28 | |||||||||||
| 2016 | 0.26 | 0.26 | |||||||||||
| 2015 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PTLC | JANZ | JCTR | MAYZ | NOVZ | XVV | |
|---|---|---|---|---|---|---|
| Product name | Pacer Trendpilot 750 ETF | TrueShares Structured Outcome ETF - January | JPMorgan Carbon Transition U.S. Equity ETF | TrueShares Structured Outcome (May) ETF | TrueShares Structured Outcome (November) ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | Pacer | TrueShares | JPMorgan | TrueShares | TrueShares | iShares |
| Price | $37.715 | $24.725 | $49.5435 | $22.316 | $28.62 | $27.29 |
| Expense Ratio | 0.6% |  0.79% |  0.15% | 0.79% | 0.79% | 0.08% |
| Average Spread | 0.053% | 0.404% | 0.101% | 0.448% | 0.419% | 0.183% |
| AUM | $1,881,090,000 | $1,818,620 | $19,723,100 | $0 | $5,722,250 | $212,526,000 |
| Shares | 49,876,360 | 73,554 | 398,097 | 0 | 199,939 | 7,787,685 |
| Average Daily Volume | 282,540 | 673 | 273 | 623 | 967 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-06-11 | 2020-12-31 | 2020-12-09 | 2021-05-03 | 2020-11-02 | 2020-09-22 |
| Index Tracked | Pacer Trendpilot U.S. Large Cap Index | No Underlying Index | JPMorgan Asset Management Carbon Transition U.S. Equity Index | No Underlying Index | No Underlying Index | S&P 500 Sustainablility Screened Index |
| Category | Large Cap Blend Equities | n/a | Large Cap Blend Equities | n/a | n/a | Large Cap Blend Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $1.316 | $0.599 | $0.513 | $0.173 | $0.421 |
| Annual Dividend Yield | 0.000% | 0.053% | 0.012% | 0.023% | 0.006% | 0.015% |
| Number of Holdings | 498 | 0 | 343 | 0 | 0 | 0 |
| YTD Return | -9.21% | -15.03% | -22.67% | -17.44% | -14.14% | -24.89% |
| Beta | 0.68 | 0.72 | 0.93 | 0.68 | 0.66 | 0.99 |
| Upside Beta | 0.36 | -0.20 | -0.03 | -0.22 | 0.22 | 0.31 |
| Downside Beta | -0.09 | -0.42 | -0.45 | -0.54 | -0.20 | -0.44 |
| Volatility 1Y | 11.60% | 17.24% | 22.53% | 15.92% | 16.68% | 23.42% |
| Sharpe Ratio 3Y | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |