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 assetsName | 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 |
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