(PTLC) Pacer Trendpilot US Large - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H1059 • Large Blend
PTLC: S&P 500, Treasury Bills
The Pacer Trendpilot US Large Cap ETF (BATS:PTLC) is designed to systematically adjust its exposure to the S&P 500 Index based on the relative performance of the index compared to its 200-business day historical simple moving average. The fund invests at least 80% of its total assets in the component securities of the index, which is constructed using a rules-based, trend-following methodology. This approach allows the ETF to shift its allocation between three states: 100% to the S&P 500, 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or 100% to 3-Month U.S. Treasury bills, depending on whether the S&P 500 is trading above or below its 200-day moving average.
As of the latest data, the ETF has an average 20-day volume of 525,550 shares, with a last price of $48.62. Its short-term trend indicators show a 20-day moving average of $49.30, slightly above the current price, while the 50-day and 200-day moving averages are $51.45 and $52.22, respectively. The Average True Range (ATR) of 0.51 indicates relatively low volatility. The funds assets under management (AUM) total $3.177 billion, reflecting its popularity among investors seeking systematic trend-following strategies.
Additional Sources for PTLC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTLC ETF Overview
Market Cap in USD | 3,177m |
Category | Large Blend |
TER | 0.60% |
IPO / Inception | 2015-06-11 |
PTLC ETF Ratings
Growth Rating | 78.1 |
Fundamental | - |
Dividend Rating | 38.1 |
Rel. Strength | -4.36 |
Analysts | - |
Fair Price Momentum | 45.58 USD |
Fair Price DCF | - |
PTLC Dividends
Dividend Yield 12m | 0.72% |
Yield on Cost 5y | 1.39% |
Annual Growth 5y | 0.34% |
Payout Consistency | 94.5% |
PTLC Growth Ratios
Growth Correlation 3m | -91.2% |
Growth Correlation 12m | 55.4% |
Growth Correlation 5y | 91.5% |
CAGR 5y | 13.63% |
CAGR/Max DD 5y | 1.01 |
Sharpe Ratio 12m | 1.52 |
Alpha | -3.06 |
Beta | 0.703 |
Volatility | 4.92% |
Current Volume | 345k |
Average Volume 20d | 525.6k |
As of May 01, 2025, the stock is trading at USD 48.67 with a total of 345,043 shares traded.
Over the past week, the price has changed by +0.27%, over one month by -5.40%, over three months by -11.35% and over the past year by +5.26%.
Yes. Based on ValueRay Analyses, Pacer Trendpilot US Large (BATS:PTLC) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.08 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 May 2025 is 45.58. This means that PTLC is currently overvalued and has a potential downside of -6.35%.
Pacer Trendpilot US Large has no consensus analysts rating.
According to ValueRays Forecast Model, PTLC Pacer Trendpilot US Large will be worth about 50.7 in May 2026. The stock is currently trading at 48.67. This means that the stock has a potential upside of +4.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.7 | 4.3% |