Pacer Trendpilot 450 ETF (PTMC)
| Assets | $440.09M |
| NAV | $36.22 |
| Expense Ratio | 0.60% |
| PE Ratio | 21.83 |
| Shares Out | 12.15M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Volume | 14,134 |
| Open | 36.18 |
| Previous Close | 36.22 |
| Day's Range | 36.16 - 36.32 |
| 52-Week Low | 27.58 |
| 52-Week High | 36.32 |
| Beta | 0.43 |
| Holdings | 404 |
| Inception Date | Jun 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.
Top 10 Holdings
46.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 11.18.21 | 34.13% |
| U.S. Bank Money Market Deposit Account | N/A | 9.52% |
| Signature Bank | SBNY | 0.42% |
| Molina Healthcare | MOH | 0.39% |
| FactSet Research Systems | FDS | 0.37% |
| SolarEdge Technologies | SEDG | 0.37% |
| Camden Property Trust | CPT | 0.36% |
| Cognex | CGNX | 0.35% |
| Masimo | MASI | 0.33% |
| Williams-Sonoma | WSM | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.17122 | Dec 28, 2020 |
| Dec 24, 2019 | $0.43152 | Dec 27, 2019 |
| Dec 24, 2018 | $0.27521 | Dec 27, 2018 |
| Dec 27, 2017 | $0.20965 | Dec 29, 2017 |
| Dec 28, 2016 | $0.17613 | Jan 4, 2017 |
| Sep 22, 2015 | $0.01674 | Sep 25, 2015 |
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 ...
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...
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.
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 ...
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.
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.
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.