Pacer Trendpilot US Mid Cap ETF (PTMC)

Assets	$447.44M
Expense Ratio	0.60%
PE Ratio	19.19
Shares Out	11.90M
Dividend (ttm)	$0.32
Dividend Yield	0.85%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.72%
1-Year Return	+10.72%

Volume	31,618
Open	37.75
Previous Close	37.62
Day's Range	36.63 - 37.75
52-Week Low	33.31
52-Week High	40.66
Beta	0.43
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

6.84% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	0.89%
Interactive Brokers Group, Inc.	IBKR	0.82%
Expand Energy Corporation	EXE	0.75%
Pure Storage, Inc.	PSTG	0.71%
EMCOR Group, Inc.	EME	0.65%
RB Global, Inc.	RBA	0.64%
Dynatrace, Inc.	DT	0.61%
Watsco, Inc.	WSO	0.60%
Guidewire Software, Inc.	GWRE	0.59%
DocuSign, Inc.	DOCU	0.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.32029	Jan 2, 2025
Dec 27, 2023	$0.63063	Jan 3, 2024
Dec 22, 2022	$0.25496	Dec 29, 2022
Dec 21, 2020	$0.17122	Dec 28, 2020
Dec 24, 2019	$0.43152	Dec 27, 2019
Dec 24, 2018	$0.27521	Dec 27, 2018