Pacer Trendpilot US Mid Cap ETF (PTMC)

Assets	$416.90M
Expense Ratio	0.60%
PE Ratio	19.41
Shares Out	11.60M
Dividend (ttm)	$0.32
Dividend Yield	0.90%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	17.28%

Volume	43,887
Open	36.07
Previous Close	35.83
Day's Range	35.72 - 36.39
52-Week Low	33.60
52-Week High	40.66
Beta	0.57
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

7.41% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	0.91%
Interactive Brokers Group, Inc.	IBKR	0.88%
Comfort Systems USA, Inc.	FIX	0.86%
Pure Storage, Inc.	PSTG	0.81%
Flex Ltd.	FLEX	0.71%
RB Global, Inc.	RBA	0.70%
Guidewire Software, Inc.	GWRE	0.68%
Casey's General Stores, Inc.	CASY	0.66%
Curtiss-Wright Corporation	CW	0.61%
Ciena Corporation	CIEN	0.60%

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	$0.25495	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

Performance

PTMC had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.