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Pacer Trendpilot US Mid Cap ETF

Cboe US: PTMC · 实时价格 · USD
40.34
-0.49 (-1.20%)
收盘价: Sep 11, 2026, 7:59 PM

Pacer Trendpilot US Mid Cap ETF(PTMC)ETF 价格、持仓与分析

买价40.02
市值
管理资产规模(AUM)387.78M
净值(NAV)39.99
贝塔(Beta)0.76
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.47
流通股数
成立日期Jun 11, 2015
卖价40.82
成交量8,756
平均成交量(20日)19,287
开盘价40.60
前收盘价40.83
日内区间40.35 - 40.69
52周区间34.11 - 42.61
持仓
费用率0.60%

关于PTMC

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. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.

资产类别 Equity
交易代码 PTMC
成立日期 Jun 11, 2015
基金公司 Pacer
交易所 Cboe US

主要行业

行业权重 %
Industrials22.32%
Technology16.92%
Financial Services14.11%
Healthcare10.56%
Consumer Cyclical10.29%
查看全部行业

前十大持仓 占资产的7.85%

名称代码权重
Twilio Inc Class ATWLO1%
Illumina IncILMN0.91%
Technipfmc PLCFTI0.88%
Everpure Inc Class AP0.82%
Okta Inc Class AOKTA0.82%
Ati IncATI0.78%
Nvent Electric PLCNVT0.69%
Carpenter Technology...CRS0.66%
US Foods Holding Cor...USFD0.65%
Tenet Healthcare Cor...THC0.64%
查看更多持仓

分红 分红收益率 1.63%

除息日金额支付日期
Dec 30, 2025$0.6570
Dec 27, 2024$0.3200
Dec 27, 2023$0.6310
Dec 22, 2022$0.2550
Dec 23, 2021$0.0440
完整分红历史