Pacer Trendpilot US Mid Cap ETF (PTMC)

Assets	$383.89M
Expense Ratio	0.60%
PE Ratio	21.23
Shares Out	10.40M
Dividend (ttm)	$0.66
Dividend Yield	1.76%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	36.91%

Volume	21,691
Open	37.29
Previous Close	37.24
Day's Range	37.07 - 37.65
52-Week Low	33.60
52-Week High	39.23
Beta	0.49
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

8.24% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	1.37%
Coherent Corp.	COHR	1.19%
TechnipFMC plc	FTI	0.78%
Curtiss-Wright Corporation	CW	0.75%
Casey's General Stores, Inc.	CASY	0.74%
XPO, Inc.	XPO	0.72%
Flex Ltd.	FLEX	0.70%
Woodward, Inc.	WWD	0.69%
Royal Gold, Inc.	RGLD	0.67%
Tenet Healthcare Corporation	THC	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.65687	Jan 5, 2026
Dec 27, 2024	$0.32029	Jan 2, 2025
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

Performance

PTMC had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.