Pacer Trendpilot US Large Cap ETF (PTLC)
PTLC is a passive ETF by Pacer Advisors tracking the investment results of the Pacer Trendpilot U.S. Large Cap Index. PTLC launched on Jun 11, 2015 and has a 0.60% expense ratio.
ETF Info
US69374H1059
69374H105
Jun 11, 2015
North America (U.S.)
1x
Pacer Trendpilot U.S. Large Cap Index
Large-Cap
Blend
Expense Ratio
PTLC has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Pacer Trendpilot US Large Cap ETF (PTLC) returned -9.54% year-to-date (YTD) and 1.46% over the past 12 months.
PTLC
-9.54%
-0.68%
-11.25%
1.46%
9.91%
13.48%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PTLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.71% | -1.41% | -4.92% | -5.36% | -0.72% | -9.54% | |||||||
| 2024 | 1.66% | 5.23% | 3.09% | -3.98% | 4.93% | 3.49% | 1.17% | 2.24% | 2.10% | -0.99% | 5.96% | -2.43% | 24.31% |
| 2023 | 0.51% | -2.47% | 3.59% | 1.42% | 0.49% | 6.44% | 3.22% | -1.74% | -4.61% | -2.30% | 7.38% | 4.43% | 16.78% |
| 2022 | -5.25% | -2.92% | 1.65% | -3.45% | 0.13% | 0.03% | -0.03% | 0.13% | 0.16% | 0.28% | 0.25% | 0.27% | -8.62% |
| 2021 | -1.07% | 2.72% | 4.48% | 5.18% | 0.63% | 2.26% | 2.31% | 2.99% | -4.77% | 7.05% | -0.65% | 4.29% | 27.90% |
| 2020 | -0.06% | -8.07% | -12.13% | -0.11% | -0.04% | 0.82% | 5.48% | 7.04% | -3.81% | -2.61% | 10.81% | 3.79% | -1.15% |
| 2019 | 0.17% | 0.10% | 1.84% | 4.05% | -6.41% | 6.97% | 1.42% | -1.74% | 1.87% | 2.16% | 3.65% | 2.82% | 17.58% |
| 2018 | 5.62% | -3.77% | -2.54% | 0.35% | 2.32% | 0.58% | 3.48% | 3.27% | 0.58% | -7.91% | 0.10% | 0.13% | 1.49% |
| 2017 | 1.97% | 4.02% | 0.09% | 0.83% | 1.18% | 0.78% | 2.00% | 0.38% | 1.92% | 2.32% | 3.03% | 1.11% | 21.41% |
| 2016 | -5.94% | -0.09% | 0.60% | 0.46% | 1.87% | 0.18% | 3.62% | 0.17% | -0.04% | -1.90% | 4.00% | 1.71% | 4.36% |
| 2015 | -1.41% | 1.83% | -5.32% | -0.13% | -0.30% | 0.20% | -1.86% | -6.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTLC is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Trendpilot US Large Cap ETF (PTLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pacer Trendpilot US Large Cap ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.51 | $0.47 | $0.31 | $0.35 | $0.37 | $0.29 | $0.28 | $0.26 | $0.10 |
Dividend yield | 0.74% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Trendpilot US Large Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2015 | $0.04 | $0.00 | $0.00 | $0.06 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Trendpilot US Large Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Trendpilot US Large Cap ETF was 26.63%, occurring on Mar 12, 2020. Recovery took 266 trading sessions.
The current Pacer Trendpilot US Large Cap ETF drawdown is 13.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.63% | Feb 20, 2020 | 16 | Mar 12, 2020 | 266 | Apr 1, 2021 | 282 |
| -16.31% | Jun 24, 2015 | 255 | Jun 27, 2016 | 164 | Feb 21, 2017 | 419 |
| -15.17% | Feb 20, 2025 | 66 | May 23, 2025 | — | — | — |
| -13.47% | Dec 30, 2021 | 300 | Mar 10, 2023 | 77 | Jun 30, 2023 | 377 |
| -10.02% | Jan 29, 2018 | 44 | Apr 2, 2018 | 89 | Aug 7, 2018 | 133 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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