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Pacer Trendpilot 450 ETF (PTMC)

BATS: PTMC · IEX Real-Time Price · USD
36.22 0.01 (0.02%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$440.09M
NAV$36.22
Expense Ratio0.60%
PE Ratio21.83
Shares Out12.15M
Dividend (ttm)$0.17
Dividend Yield0.47%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume14,134
Open36.18
Previous Close36.22
Day's Range36.16 - 36.32
52-Week Low27.58
52-Week High36.32
Beta0.43
Holdings404
Inception DateJun 11, 2015

About PTMC

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerPacer Financial
Stock ExchangeBATS
Ticker SymbolPTMC
Index TrackedPacer Wilshire US Mid-Cap Trendpilot Index

Top 10 Holdings

46.59% of assets
NameSymbolWeight
United States Treasury Bills 0%B 0 11.18.2134.13%
U.S. Bank Money Market Deposit AccountN/A9.52%
Signature BankSBNY0.42%
Molina HealthcareMOH0.39%
FactSet Research SystemsFDS0.37%
SolarEdge TechnologiesSEDG0.37%
Camden Property TrustCPT0.36%
CognexCGNX0.35%
MasimoMASI0.33%
Williams-SonomaWSM0.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.17122Dec 28, 2020
Dec 24, 2019$0.43152Dec 27, 2019
Dec 24, 2018$0.27521Dec 27, 2018
Dec 27, 2017$0.20965Dec 29, 2017
Dec 28, 2016$0.17613Jan 4, 2017
Sep 22, 2015$0.01674Sep 25, 2015
Full Dividend History

News

Make the Trend Your Friend with Mid Caps, ‘PTMC'

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 ...

7 months ago - ETF Trends

A Modern ETF Approach for a Trend Following Investment Strategy

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 symbols:PTINPTLCPTNQTRND
11 months ago - ETF Trends

Time Tested Trend Following Meets Modern Markets: A Trendpilot Update

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

Other symbols:PTLCPTNQ
11 months ago - ETF Trends

Dynamic Trend-Following ETF Strategies That Adapts to Changing Markets

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 symbols:PTLCPTNQ
1 year ago - ETF Trends

Trend Following ETF Strategies to Keep You Invested in the Right Times

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 symbols:PTEUPTLCPTNQ
1 year ago - ETF Trends

Don’t Predict the Next Market Decline, Prepare for It

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

Other symbols:PTLCPTNQ
1 year ago - ETF Trends

Low Beta ETFs for a Volatile Market

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 symbols:DIVLVHDPTLCSPLVWBIL
2 years ago - Zacks Investment Research

This ETF Issuer Is On A Torrid Growth Pace

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 symbols:PTLC
2 years ago - Benzinga