Pacer Trendpilot US Mid Cap ETF (PTMC)

BATS: PTMC · Real-Time Price · USD

39.82

+0.35 (0.89%)

May 22, 2026, 4:00 PM EDT - Market closed

0.89% (1D)

Assets	$392.35M
Expense Ratio	0.60%
PE Ratio	20.09
Shares Out	9.85M
Dividend (ttm)	$0.66
Dividend Yield	1.65%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	33.14%

Volume	11,504
Open	39.69
Previous Close	39.47
Day's Range	39.53 - 39.86
52-Week Low	33.60
52-Week High	40.62
Beta	0.53
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

8.19% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.41%
TechnipFMC plc	FTI	0.84%
Twilio Inc.	TWLO	0.81%
Curtiss-Wright Corporation	CW	0.78%
nVent Electric plc	NVT	0.77%
Fabrinet	FN	0.73%
Everpure, Inc.	P	0.73%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.72%
United Therapeutics Corporation	UTHR	0.71%
XPO, Inc.	XPO	0.70%

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 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.