Pacer Trendpilot US Mid Cap ETF (PTMC)

BATS: PTMC · Real-Time Price · USD

40.80

-0.07 (-0.17%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.17% (1D)

Assets	$392.02M
Expense Ratio	0.60%
PE Ratio	21.22
Shares Out	9.60M
Dividend (ttm)	$0.66
Dividend Yield	1.61%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	34.08%

Volume	15,973
Open	40.95
Previous Close	40.87
Day's Range	40.55 - 40.95
52-Week Low	33.60
52-Week High	41.87
Beta	0.52
Holdings	401
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

7.31% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	0.82%
Illumina, Inc.	ILMN	0.81%
TechnipFMC plc	FTI	0.80%
Carpenter Technology Corporation	CRS	0.77%
Curtiss-Wright Corporation	CW	0.75%
ATI Inc.	ATI	0.71%
Woodward, Inc.	WWD	0.68%
XPO, Inc.	XPO	0.67%
Burlington Stores, Inc.	BURL	0.65%
Everpure, Inc.	P	0.64%

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 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.