(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.

Based on the and , the Pacer Trendpilot US Large Cap ETF is expected to face headwinds in the next three months. The ETFs price is currently below its 20-day, 50-day, and 200-day moving averages, which may indicate a bearish trend. The ATR of 0.51 suggests low volatility, but the declining moving averages could signal continued downward pressure. However, the funds large AUM of $3.177 billion provides stability and liquidity, which may help mitigate potential losses.

Additional Sources for PTLC ETF

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
What is the price of PTLC stocks?
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%.
Is Pacer Trendpilot US Large a good stock to buy?
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%.
Is PTLC a buy, sell or hold?
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 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%