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
| ISIN | US69374H1059 |
|---|---|
| CUSIP | 69374H105 |
| Issuer | Pacer Advisors |
| Inception Date | Jun 11, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Pacer Trendpilot U.S. Large Cap Index |
| Home Page | www.paceretfs.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PTLC features an expense ratio of 0.60%, falling within 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.
Popular comparisons: PTLC vs. FV, PTLC vs. PTNQ, PTLC vs. SPY, PTLC vs. OMFL, PTLC vs. VOO, PTLC vs. PTEU, PTLC vs. VV, PTLC vs. SCHX, PTLC vs. SFLNX, PTLC vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Trendpilot US Large Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Trendpilot US Large Cap ETF had a return of 26.39% year-to-date (YTD) and 34.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.39% | 25.48% |
| 1 month | 2.19% | 2.14% |
| 6 months | 13.18% | 12.76% |
| 1 year | 34.24% | 33.14% |
| 5 years (annualized) | 12.12% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.66% | 5.23% | 3.09% | -3.98% | 4.93% | 3.49% | 1.17% | 2.24% | 2.10% | -0.99% | 26.39% | ||
| 2023 | 0.51% | -2.47% | 3.59% | 1.42% | 0.49% | 6.44% | 3.22% | -1.74% | -4.61% | -2.30% | 7.38% | 4.44% | 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% | 0.57% | -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% | -1.87% | -6.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PTLC is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Pacer Trendpilot US Large Cap ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.47 | $0.31 | $0.35 | $0.37 | $0.29 | $0.28 | $0.26 | $0.10 |
Dividend yield | 0.93% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 0.20%.
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 |
| -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 |
| -10.02% | Aug 1, 2023 | 63 | Oct 27, 2023 | 31 | Dec 12, 2023 | 94 |
Volatility
Volatility Chart
The current Pacer Trendpilot US Large Cap ETF volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.