Pacer Trendpilot US Mid Cap ETF (PTMC)

Assets	$421.97M
Expense Ratio	0.60%
PE Ratio	17.49
Shares Out	12.55M
Dividend (ttm)	$0.32
Dividend Yield	0.92%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	16.13%

Volume	80,384
Open	34.57
Previous Close	34.47
Day's Range	34.57 - 34.99
52-Week Low	33.39
52-Week High	40.66
Beta	0.55
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

9.60% of assets

Name	Symbol	Weight
US DOLLARS	n/a	3.25%
Interactive Brokers Group, Inc.	IBKR	0.94%
EMCOR Group, Inc.	EME	0.86%
RB Global, Inc.	RBA	0.68%
Flex Ltd.	FLEX	0.68%
Comfort Systems USA, Inc.	FIX	0.66%
US Foods Holding Corp.	USFD	0.65%
Casey's General Stores, Inc.	CASY	0.63%
Guidewire Software, Inc.	GWRE	0.63%
Curtiss-Wright Corporation	CW	0.62%

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 -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.