Home » ETF » PTMC

PTMC - Pacer Trendpilot 450 ETF

Stock Price: $35.51 USD 0.34 (0.97%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
United States Treasury Bills 0%n/a42.83%
U.S. Bank Money Market Deposit AccountOXFD1.76%
Bio-TechneTECH0.37%
PTC Inc.PTC0.36%
Charles River LaboratoriesCRL0.36%
Fair IsaacFICO0.35%
CognexCGNX0.35%
Williams-SonomaWSM0.33%
SolarEdge TechnologiesSEDG0.33%
Molina HealthcareMOH0.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.17121949Dec 28, 2020
Dec 24, 2019$0.43151873Dec 27, 2019
Dec 24, 2018$0.27521448Dec 27, 2018
Dec 27, 2017$0.2097Dec 29, 2017
Dec 28, 2016$0.17612861Jan 3, 2017
Sep 22, 2015$0.01674007Sep 25, 2015
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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 ...

1 month ago - ETF Trends

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...

Other tickers mentioned: PTIN, PTLC, PTNQ, TRND
5 months ago - ETF Trends

Volatility is the new normal. Market cycles that used to take years play out in months.

Other tickers mentioned: PTLC, PTNQ
5 months ago - ETF Trends

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 ...

Other tickers mentioned: PTLC, PTNQ
1 year ago - ETF Trends

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.

Other tickers mentioned: PTEU, PTLC, PTNQ
1 year ago - ETF Trends

In an extended bull market, market participants should be prepared for sudden shifts and the potential bear around the corner.

Other tickers mentioned: PTLC, PTNQ
1 year ago - ETF Trends

Low beta ETFs could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.

Other tickers mentioned: DIV, LVHD, PTLC, SPLV, WBIL
1 year ago - Zacks Investment Research

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 tickers mentioned: PTLC
2 years ago - Benzinga