PTMC - Pacer Trendpilot 450 ETF
| Assets | $450.98M |
| NAV | $35.51 |
| Expense Ratio | 0.60% |
| PE Ratio | 25.29 |
| Beta (5Y) | 0.41 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $35.51 |
| Previous Close | $35.17 |
| Change ($) | 0.34 |
| Change (%) | 0.97% |
| Day's Open | 35.24 |
| Day's Range | 35.10 - 35.54 |
| Day's Volume | 32,999 |
| 52-Week Range | 25.88 - 35.66 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 11, 2015 |
| Exchange BATS | Ticker Symbol PTMC |
| Index Tracked Pacer Wilshire US Mid-Cap Trendpilot Index | |
Top 10 Holdings
47.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | n/a | 42.83% |
| U.S. Bank Money Market Deposit Account | OXFD | 1.76% |
| Bio-Techne | TECH | 0.37% |
| PTC Inc. | PTC | 0.36% |
| Charles River Laboratories | CRL | 0.36% |
| Fair Isaac | FICO | 0.35% |
| Cognex | CGNX | 0.35% |
| Williams-Sonoma | WSM | 0.33% |
| SolarEdge Technologies | SEDG | 0.33% |
| Molina Healthcare | MOH | 0.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.17121949 | Dec 28, 2020 |
| Dec 24, 2019 | $0.43151873 | Dec 27, 2019 |
| Dec 24, 2018 | $0.27521448 | Dec 27, 2018 |
| Dec 27, 2017 | $0.2097 | Dec 29, 2017 |
| Dec 28, 2016 | $0.17612861 | Jan 3, 2017 |
| Sep 22, 2015 | $0.01674007 | Sep 25, 2015 |
With smaller stocks back in style, investors can gain conservative exposure to mid caps with the Pacer Trendpilot US Mid Cap ETF (CBOE: PTMC). A trend-following strategy could diminish drawdowns during ...
Trend following investors can appreciate the exchange traded fund strategy that incorporates Pacer's Trendpilot approach, along with the recent enhancements to the methodology that make it even more res...
Volatility is the new normal. Market cycles that used to take years play out in months.
As we look for ways to better adapt to changing market conditions, investors have turned to rules-based exchange traded funds that can help limit downside risks and still maintain upside potential. “We ...
ETF investors should be prepared for what usually happens at the end of a bull market, look to defensive investment options and consider an allocation strategy for 2020.
In an extended bull market, market participants should be prepared for sudden shifts and the potential bear around the corner.
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.