Pacer Trendpilot US Mid Cap ETF (PTMC)

BATS: PTMC · Real-Time Price · USD
37.80
+0.17 (0.44%)
Dec 26, 2024, 4:00 PM EST - Market closed
0.44%
Assets $437.23M
Expense Ratio 0.60%
PE Ratio 18.00
Shares Out 11.70M
Dividend (ttm) $0.63
Dividend Yield 1.68%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 30.02%
1-Year Return +12.80%
Volume 15,429
Open 37.58
Previous Close 37.63
Day's Range 37.58 - 37.81
52-Week Low 31.63
52-Week High 40.66
Beta 0.41
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
Region North America
Stock Exchange BATS
Ticker Symbol PTMC
ETF Provider Pacer
Index Tracked Pacer Trendpilot US Mid Cap Index

Top 10 Holdings

7.69% of assets
Name Symbol Weight
US DOLLARS n/a 1.54%
Williams-Sonoma, Inc. WSM 0.80%
Illumina, Inc. ILMN 0.73%
EMCOR Group, Inc. EME 0.73%
Expand Energy Corp Ordinary Shares - New CHK 0.69%
Pure Storage, Inc. PSTG 0.68%
DocuSign, Inc. DOCU 0.66%
Interactive Brokers Group, Inc. IBKR 0.66%
Burlington Stores, Inc. BURL 0.61%
Carlisle Companies Incorporated CSL 0.58%
View More Holdings

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
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