Pacer Trendpilot US Mid Cap ETF (PTMC)

BATS: PTMC · Real-Time Price · USD
36.86
-0.49 (-1.30%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-1.30%
Assets $430.10M
Expense Ratio 0.60%
PE Ratio 15.81
Shares Out 11.50M
Dividend (ttm) $0.63
Dividend Yield 1.71%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 27.39%
1-Year Return +20.46%
Volume 15,587
Open 37.25
Previous Close 37.35
Day's Range 36.86 - 37.25
52-Week Low 30.48
52-Week High 38.17
Beta 0.40
Holdings 404
Inception Date Jun 11, 2015

About PTMC

Fund Home Page

The Pacer Trendpilot US Mid Cap ETF (PTMC) is an exchange-traded fund that is based on the Pacer Trendpilot US Mid Cap index. The fund tracks an index that allocates to a proprietary US mid-cap Index and/or 3-month US T-bills, according to momentum. PTMC was launched on Jun 11, 2015 and is issued by Pacer.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol PTMC
ETF Provider Pacer
Index Tracked Pacer Trendpilot US Mid Cap Index

Top 10 Holdings

6.43% of assets
Name Symbol Weight
Illumina, Inc. ILMN 0.79%
Texas Pacific Land Corporation TPL 0.71%
EMCOR Group, Inc. EME 0.69%
Lennox International Inc. LII 0.67%
Carlisle Companies Incorporated CSL 0.66%
Expand Energy Corp Ordinary Shares - New CHK 0.60%
Williams-Sonoma, Inc. WSM 0.58%
Pure Storage, Inc. PSTG 0.58%
Manhattan Associates, Inc. MANH 0.58%
Interactive Brokers Group, Inc. IBKR 0.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.63063 Jan 3, 2024
Dec 22, 2022 $0.25495 Dec 29, 2022
Dec 23, 2021 $0.04419 Dec 30, 2021
Dec 21, 2020 $0.17122 Dec 28, 2020
Dec 24, 2019 $0.43152 Dec 27, 2019
Dec 24, 2018 $0.27521 Dec 27, 2018
Full Dividend History

News

This ETF Issuer Is On A Torrid Growth Pace

The exchange traded funds industry is dominated by the “Big Three” issuers -- iShares, Vanguard and State Street -- but there are some upstarts in the industry as well.

Other symbols: PTLC
6 years ago - Benzinga