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PTLC

$--
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1d
1w
1m

Analysis and statistics

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About

PTLC.US represents the Pacer Trendpilot US Large Cap ETF. This ETF tracks an index that utilizes a trend-following strategy to invest in U.S. large-cap stocks. Specifically, it invests in the constituents of the Russell 1000 index. The fund employs a rules-based methodology to determine whether to hold the Russell 1000, U.S. Treasury bills, or a combination of both, based on the simple moving average price of the Russell 1000. The goal is to participate in market upside while mitigating downside risk during periods of market decline. It is managed by Pacer Financial.
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Factors

Issuer's Creditworthiness: Pacific Life's financial strength influences investor confidence.

Underlying Bond Market: Changes in interest rates and credit spreads impact the value of the bonds PTLC holds.

ETF Supply and Demand: Higher demand can drive the price above its net asset value (NAV).

Expense Ratio: PTLC's operating costs directly affect its returns and attractiveness.

Duration: Sensitivity to interest rate changes; longer duration, higher price volatility.

Credit Quality: The credit ratings of bonds within PTLC influence its perceived risk.

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