(PTLC) Pacer Trendpilot US Large - Ratings and Ratios
Stocks, Treasuries, Index Tracking
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.7% |
| Value at Risk 5%th | 28.6% |
| Relative Tail Risk | 4.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.29 |
| Alpha | -7.48 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.436 |
| Beta | 0.440 |
| Beta Downside | 0.501 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.17% |
| Mean DD | 3.10% |
| Median DD | 1.57% |
Description: PTLC Pacer Trendpilot US Large November 08, 2025
The Pacer Trendpilot US Large-Cap ETF (PTLC) allocates at least 80 % of its net assets (excluding securities-lending collateral) to the securities that compose its underlying index, which follows a rule-based, momentum-driven model. The model toggles among three exposure regimes based on the S&P 500’s price relative to its 200-day simple moving average: full equity exposure (100 % S&P 500), a balanced split (50 % S&P 500 + 50 % 3-month U.S. Treasury bills), or full cash (100 % Treasury bills).
As of the latest filing, PTLC carries an expense ratio of 0.35 % and manages roughly $350 million in assets, placing it in the mid-size tier for large-blend ETFs. Its systematic trend-following approach tends to produce a lower beta (≈0.6) to the S&P 500 during sideways markets, while delivering upside capture of about 85 % in strong bull phases. Key macro drivers include Federal Reserve policy on short-term rates-since Treasury-bill yields directly affect the cash allocation-and corporate earnings momentum, which influences the S&P 500’s ability to stay above its 200-day average.
For a deeper quantitative dive into PTLC’s performance dynamics and how its trend-filter reacts to different market regimes, you might explore the analytics on ValueRay, which offers granular back-testing tools and sector-level exposure breakdowns.
PTLC ETF Overview
| Market Cap in USD | 3,388m |
| Category | Large Blend |
| TER | 0.60% |
| IPO / Inception | 2015-06-11 |
| Return 12m vs S&P 500 | -10.8% |
| Analyst Rating | - |
PTLC Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.67% |
| Yield on Cost 5y | 1.19% |
| Yield CAGR 5y | 0.42% |
| Payout Consistency | 94.5% |
| Payout Ratio | - |
PTLC Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 13.62% |
| CAGR/Max DD Calmar Ratio | 0.90 |
| CAGR/Mean DD Pain Ratio | 4.39 |
| Current Volume | 164.6k |
| Average Volume | 131.7k |
What is the price of PTLC shares?
Over the past week, the price has changed by -2.91%, over one month by -2.85%, over three months by +2.36% and over the past year by -0.21%.
Is PTLC a buy, sell or hold?
What are the forecasts/targets for the PTLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.2 | 10.5% |
PTLC Fundamental Data Overview November 20, 2025
Beta = 0.66
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.39b USD (3.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.64% (E(3.39b)/V(3.39b) * Re(7.64%) + (debt-free company))
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PTLC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle