Pacer Trendpilot US Mid Cap ETF (PTMC)

BATS: PTMC · Real-Time Price · USD

39.64

+0.13 (0.34%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$374.91M
Expense Ratio	0.60%
PE Ratio	19.47
Shares Out	9.45M
Dividend (ttm)	$0.66
Dividend Yield	1.66%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	32.28%

Volume	17,480
Open	39.52
Previous Close	39.51
Day's Range	39.40 - 39.70
52-Week Low	34.11
52-Week High	42.61
Beta	0.52
Holdings	402
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

7.74% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.34%
Okta, Inc.	OKTA	1.01%
TechnipFMC plc	FTI	0.81%
nVent Electric plc	NVT	0.77%
ATI Inc.	ATI	0.74%
Entegris, Inc.	ENTG	0.66%
Royal Gold, Inc.	RGLD	0.62%
TD SYNNEX Corporation	SNX	0.60%
XPO, Inc.	XPO	0.60%
US Foods Holding Corp.	USFD	0.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.65687	Jan 5, 2026
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

Full Dividend History

Performance

PTMC had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.