Pacer Trendpilot US Mid Cap ETF (PTMC)

Assets	$444.79M
Expense Ratio	0.60%
PE Ratio	17.03
Shares Out	11.55M
Dividend (ttm)	$0.63
Dividend Yield	1.59%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	26.70%
1-Year Return	+29.43%

Volume	22,309
Open	39.25
Previous Close	39.18
Day's Range	39.25 - 39.82
52-Week Low	30.48
52-Week High	39.82
Beta	0.40
Holdings	403
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

7.05% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	0.93%
EMCOR Group, Inc.	EME	0.80%
Williams-Sonoma, Inc.	WSM	0.72%
Illumina, Inc.	ILMN	0.71%
Lennox International Inc.	LII	0.68%
Interactive Brokers Group, Inc.	IBKR	0.68%
Expand Energy Corp Ordinary Shares - New	CHK	0.68%
Carlisle Companies Incorporated	CSL	0.67%
Watsco, Inc.	WSO	0.62%
RB Global, Inc.	RBA	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.631	Jan 3, 2024
Dec 22, 2022	$0.255	Dec 29, 2022
Dec 23, 2021	$0.04419	Dec 30, 2021
Dec 21, 2020	$0.171	Dec 28, 2020
Dec 24, 2019	$0.432	Dec 27, 2019
Dec 24, 2018	$0.275	Dec 27, 2018