Pacer Trendpilot US Mid Cap ETF (PTMC)

BATS: PTMC · Real-Time Price · USD
34.73
-0.18 (-0.52%)
At close: Aug 15, 2025, 4:00 PM
34.73
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
-0.52%
Assets$412.17M
Expense Ratio0.60%
PE Ratio18.89
Shares Out11.70M
Dividend (ttm)$0.32
Dividend Yield0.92%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio17.69%
Volume31,581
Open34.90
Previous Close34.91
Day's Range34.72 - 34.90
52-Week Low33.60
52-Week High40.66
Beta0.56
Holdings404
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

8.10% of assets
NameSymbolWeight
US DOLLARSn/a1.66%
Interactive Brokers Group, Inc.IBKR0.91%
EMCOR Group, Inc.EME0.91%
Comfort Systems USA, Inc.FIX0.81%
RB Global, Inc.RBA0.72%
Flex Ltd.FLEX0.63%
Casey's General Stores, Inc.CASY0.63%
Curtiss-Wright CorporationCW0.62%
Pure Storage, Inc.PSTG0.61%
US Foods Holding Corp.USFD0.60%
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 -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

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