Pacer Trendpilot US Mid C...

Cboe US: PTMC · 실시간 가격 · USD
41.91
+0.04 (0.10%)
종가 기준: Aug 18, 2026, 3:57 PM

Pacer Trendpilot US Mid Cap ETF (PTMC) ETF Price, Holdings & Analysis

0.10%
매수호가41.81
시가총액n/a
운용자산391.46M
순자산가치42.52
베타0.77
EPS (최근 12개월)n/a
P/E (최근 12개월)21.78
발행 주식수n/a
설정일Jun 11, 2015
매도호가41.86
거래량12,715
평균 거래량 (20일)19,587
시가42.10
전일 종가41.87
당일 변동폭41.81 - 42.09
52주 변동폭34.11 - 42.61
편입 종목n/a
총보수0.60%

PTMC 정보

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.

자산군 Equity
종목코드 PTMC
설정일 Jun 11, 2015
운용사 Pacer
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Industrials23.36%
Technology15.85%
Financial Services14.62%
Consumer Cyclical10.77%
Healthcare10.26%
전체 섹터 보기

상위 10종목 자산의 7.42%

이름종목코드비중
Illumina IncILMN0.87%
Twilio Inc Class ATWLO0.84%
Technipfmc PLCFTI0.80%
Curtiss-wright CorpCW0.75%
Carpenter Technology...CRS0.72%
Ati IncATI0.72%
Nvent Electric PLCNVT0.70%
Everpure Inc Class AP0.69%
Okta Inc Class AOKTA0.67%
Xpo IncXPO0.66%
편입 종목 더 보기

배당 배당수익률 1.57%

배당락일금액지급일
Dec 30, 2025$0.6570n/a
Dec 27, 2024$0.3200n/a
Dec 27, 2023$0.6310n/a
Dec 22, 2022$0.2550n/a
Dec 23, 2021$0.0440n/a
전체 배당 이력