PTLC 📈 Pacer Trendpilot US Large - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H1059 • Large Blend
PTLC: Stocks, Bonds, Treasury Bills
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average. ‣ Company URL: http://www.paceretfs.com ‣ Domicile: United States
Additional Sources for PTLC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTLC ETF Overview
| Market Cap in USD | 3,424m |
| Category | Large Blend |
| TER | 0.60% |
| IPO / Inception | 2015-06-11 |
PTLC ETF Ratings
| Growth 5y | 75.9% |
| Fundamental | - |
| Dividend | 50.4% |
| Rel. Strength Industry | -2.15 |
| Analysts | - |
| Fair Price Momentum | 56.31 USD |
| Fair Price DCF | - |
PTLC Dividends
| Dividend Yield 12m | 0.94% |
| Yield on Cost 5y | 1.59% |
| Annual Growth 5y | 6.74% |
| Payout Consistency | 97.3% |
PTLC Growth Ratios
| Growth Correlation 3m | 84.5% |
| Growth Correlation 12m | 96.7% |
| Growth Correlation 5y | 90.8% |
| CAGR 5y | 11.10% |
| CAGR/Mean DD 5y | 1.75 |
| Sharpe Ratio 12m | 1.56 |
| Alpha | 10.43 |
| Beta | 0.50 |
| Volatility | 23.97% |
| Current Volume | 194.7k |
| Average Volume 20d | 145k |
What is the price of PTLC stocks?
As of December 22, 2024, the stock is trading at USD 54.24 with a total of 194,749 shares traded.
Over the past week, the price has changed by -3.05%, over one month by -0.74%, over three months by +2.84% and over the past year by +24.07%.
As of December 22, 2024, the stock is trading at USD 54.24 with a total of 194,749 shares traded.
Over the past week, the price has changed by -3.05%, over one month by -0.74%, over three months by +2.84% and over the past year by +24.07%.
Is Pacer Trendpilot US Large a good stock to buy?
Yes. Based on ValueRay Analyses, Pacer Trendpilot US Large (BATS:PTLC) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.86 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTLC as of December 2024 is 56.31. This means that PTLC is currently overvalued and has a potential downside of 3.82%.
Yes. Based on ValueRay Analyses, Pacer Trendpilot US Large (BATS:PTLC) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.86 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTLC as of December 2024 is 56.31. This means that PTLC is currently overvalued and has a potential downside of 3.82%.
Is PTLC a buy, sell or hold?
Pacer Trendpilot US Large has no consensus analysts rating.
Pacer Trendpilot US Large has no consensus analysts rating.
What are the forecast for PTLC stock price target?
According to ValueRays Forecast Model, PTLC Pacer Trendpilot US Large will be worth about 61.6 in December 2025. The stock is currently trading at 54.24. This means that the stock has a potential upside of +13.64%.
According to ValueRays Forecast Model, PTLC Pacer Trendpilot US Large will be worth about 61.6 in December 2025. The stock is currently trading at 54.24. This means that the stock has a potential upside of +13.64%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.6 | 13.6% |