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Pacer Trendpilot US Mid C... (PTMC)
Cboe US: PTMC
· Real-Time Price · USD
41.44
-0.43 (-1.03%)
At close: Aug 21, 2026, 2:19 PM
Pacer Trendpilot US Mid Cap ETF (PTMC) ETF Price, Holdings & Analysis
-1.03% (1D)
No data available
| Bid | 41.81 |
| Market Cap | n/a |
| AUM | 391.46M |
| NAV | 41.72 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.53 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2015 |
| Ask | 41.86 |
| Volume | 12,715 |
| Avg. Volume (20D) | 19,587 |
| Open | 42.10 |
| Previous Close | 41.87 |
| Day's Range | 41.81 - 42.09 |
| 52-Week Range | 34.11 - 42.61 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About PTMC
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
Ticker Symbol PTMC
Inception Date Jun 11, 2015
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.36% |
| Technology | 15.85% |
| Financial Services | 14.62% |
| Consumer Cyclical | 10.77% |
| Healthcare | 10.26% |
Top 10 Holdings 7.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 0.87% |
| Twilio Inc Class A | TWLO | 0.84% |
| Technipfmc PLC | FTI | 0.80% |
| Curtiss-wright Corp | CW | 0.75% |
| Carpenter Technology... | CRS | 0.72% |
| Ati Inc | ATI | 0.72% |
| Nvent Electric PLC | NVT | 0.70% |
| Everpure Inc Class A | P | 0.69% |
| Okta Inc Class A | OKTA | 0.67% |
| Xpo Inc | XPO | 0.66% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.6570 | n/a |
| Dec 27, 2024 | $0.3200 | n/a |
| Dec 27, 2023 | $0.6310 | n/a |
| Dec 22, 2022 | $0.2550 | n/a |
| Dec 23, 2021 | $0.0440 | n/a |
