Pacer Trendpilot US Mid C... (PTMC)
Cboe US: PTMC
· Цена в реальном времени · USD
42.59
+0.11 (0.26%)
На закрытии: Aug 14, 2026, 3:40 PM
42.59
+0.03%
Постмаркет: 4:10 PM
Pacer Trendpilot US Mid Cap ETF (PTMC) ETF Price, Holdings & Analysis
0.26% (1D)
| Покупка | 42.58 |
| Рыночная капитализация | n/a |
| AUM | 391.46M |
| NAV | 42.48 |
| Бета | 0.77 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.13 |
| Акций в обращении | н/д |
| Дата запуска | Jun 11, 2015 |
| Продажа | 43.59 |
| Объём | 17,023 |
| Сред. объём (20Д) | 19,672 |
| Открытие | 42.51 |
| Пред. закрытие | 42.48 |
| Диапазон дня | 42.51 - 42.61 |
| Диапазон за 52 недели | 34.11 - 42.61 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер PTMC
Дата запуска Jun 11, 2015
Управляющая компания Pacer
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.36% |
| Technology | 15.85% |
| Financial Services | 14.62% |
| Consumer Cyclical | 10.77% |
| Healthcare | 10.26% |
Топ-10 активов 7.42% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.54%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.6570 | н/д |
| Dec 27, 2024 | $0.3200 | н/д |
| Dec 27, 2023 | $0.6310 | н/д |
| Dec 22, 2022 | $0.2550 | н/д |
| Dec 23, 2021 | $0.0440 | н/д |
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