Pacer Trendpilot US Mid Cap ETF (PTMC)

BATS: PTMC · Real-Time Price · USD

41.05

-0.45 (-1.10%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-1.10% (1D)

Assets	$391.80M
Expense Ratio	0.60%
PE Ratio	21.88
Shares Out	9.55M
Dividend (ttm)	$0.66
Dividend Yield	1.60%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	34.82%

Volume	36,502
Open	41.48
Previous Close	41.50
Day's Range	41.02 - 41.48
52-Week Low	34.11
52-Week High	42.61
Beta	0.52
Holdings	402
Inception Date	Jun 11, 2015

About PTMC

Fund Home Page

The Pacer Trendpilot US Mid Cap ETF (PTMC) is an exchange-traded fund that is based on the Pacer Trendpilot US Mid Cap index. The fund tracks an index that allocates to a proprietary US mid-cap Index and/or 3-month US T-bills, according to momentum. PTMC was launched on Jun 11, 2015 and is issued by Pacer.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange BATS

Ticker Symbol PTMC

ETF Provider Pacer

Index Tracked Pacer Trendpilot US Mid Cap Index

Top 10 Holdings

7.99% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.02%
Everpure, Inc.	P	1.00%
ATI Inc.	ATI	0.84%
TechnipFMC plc	FTI	0.83%
Illumina, Inc.	ILMN	0.79%
nVent Electric plc	NVT	0.74%
Carpenter Technology Corporation	CRS	0.72%
Okta, Inc.	OKTA	0.70%
Curtiss-Wright Corporation	CW	0.69%
Entegris, Inc.	ENTG	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.65687	Jan 5, 2026
Dec 27, 2024	$0.32029	Jan 2, 2025
Dec 27, 2023	$0.63063	Jan 3, 2024
Dec 22, 2022	$0.25495	Dec 29, 2022
Dec 23, 2021	$0.04419	Dec 30, 2021
Dec 21, 2020	$0.17122	Dec 28, 2020

Full Dividend History

Performance

PTMC had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.