Pacer Trendpilot US Mid Cap ETF (PTMC)

Assets	$398.50M
Expense Ratio	0.60%
PE Ratio	20.04
Shares Out	10.75M
Dividend (ttm)	$0.32
Dividend Yield	0.87%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	17.43%

Volume	23,292
Open	36.93
Previous Close	37.05
Day's Range	36.77 - 37.03
52-Week Low	33.60
52-Week High	39.05
Beta	0.50
Holdings	404
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

7.64% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	1.02%
US DOLLARS	n/a	0.94%
Coherent Corp.	COHR	0.92%
Lumentum Holdings Inc.	LITE	0.84%
Flex Ltd.	FLEX	0.70%
United Therapeutics Corporation	UTHR	0.66%
Casey's General Stores, Inc.	CASY	0.65%
Pure Storage, Inc.	PSTG	0.64%
Twilio Inc.	TWLO	0.64%
Curtiss-Wright Corporation	CW	0.63%

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 -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.