Pacer Trendpilot US Mid Cap ETF (PTMC)

BATS: PTMC · Real-Time Price · USD
35.83
-0.14 (-0.39%)
At close: Sep 16, 2025, 4:00 PM EDT
35.83
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:10 PM EDT
-0.39%
Assets$421.66M
Expense Ratio0.60%
PE Ratio19.41
Shares Out11.60M
Dividend (ttm)$0.32
Dividend Yield0.89%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio17.28%
Volume31,665
Open36.00
Previous Close35.97
Day's Range35.67 - 36.00
52-Week Low33.60
52-Week High40.66
Beta0.57
Holdings403
Inception DateJun 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
NameSymbolWeight
EMCOR Group, Inc.EME0.91%
Interactive Brokers Group, Inc.IBKR0.88%
Comfort Systems USA, Inc.FIX0.86%
Pure Storage, Inc.PSTG0.81%
Flex Ltd.FLEX0.71%
RB Global, Inc.RBA0.70%
Guidewire Software, Inc.GWRE0.68%
Casey's General Stores, Inc.CASY0.66%
Curtiss-Wright CorporationCW0.61%
Ciena CorporationCIEN0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.32029Jan 2, 2025
Dec 27, 2023$0.63063Jan 3, 2024
Dec 22, 2022$0.25495Dec 29, 2022
Dec 23, 2021$0.04419Dec 30, 2021
Dec 21, 2020$0.17122Dec 28, 2020
Dec 24, 2019$0.43152Dec 27, 2019
Full Dividend History

Performance

PTMC had a total return of 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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
7 years ago - Benzinga