AUM$385.7M
Expense Ratio0.60%
NAV$37.09
Holdings402
InceptionJun 11, 2015
Price Chart
Key Statistics
Previous Close
$36.97Day Range
$36.38$36.71
52-Week Range
$33.95$39.02
Avg Volume
32.7KDividend Yield
1.76%Expense Ratio
0.60%AUM
$385.7MShares Outstanding
10.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.41% |
| Technology | 15.75% |
| Financial Services | 14.00% |
| Consumer Cyclical | 11.66% |
| Healthcare | 8.86% |
| Real Estate | 7.18% |
| Basic Materials | 4.90% |
| Energy | 4.82% |
| Consumer Defensive | 3.97% |
| Utilities | 3.00% |
| Communication Services | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.28% |
| United Kingdom | 1.57% |
| Bermuda | 0.97% |
| Cayman Islands | 0.54% |
| Ireland | 0.34% |
| Sweden | 0.23% |
| Other | 0.08% |
Fund Information
- Issuer
- Pacer
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Jun 11, 2015
- Exchange
- BATS
- Description
- The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index.
Similar ETFs
The Pacer Trendpilot US Mid Cap ETF (PTMC) is an exchange-traded fund issued by Pacer that launched on Jun 11, 2015. It currently manages $385.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 402 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena Corp | 1.01% | 16,611 | $4.0M |
| 2 | COHR | Coherent Corp | 0.89% | 18,626 | $3.6M |
| 3 | CW | Curtiss-Wright Corp | 0.72% | 4,342 | $2.9M |
| 4 | CASY | Casey's General Stores Inc | 0.70% | 4,407 | $2.8M |
| 5 | FLEX | Flex Ltd | 0.70% | 43,550 | $2.8M |
| 6 | LITE | Lumentum Holdings Inc | 0.68% | 8,351 | $2.7M |
| 7 | PSTG | Pure Storage Inc | 0.67% | 36,982 | $2.7M |
| 8 | KTOS | Kratos Defense & Security Solutions Inc | 0.65% | 20,006 | $2.6M |
| 9 | ILMN | Illumina Inc | 0.64% | 18,000 | $2.5M |
| 10 | RGLD | Royal Gold Inc | 0.63% | 9,603 | $2.5M |
| 11 | FTI | TechnipFMC PLC | 0.62% | 47,638 | $2.5M |
| 12 | RBA | RB Global Inc | 0.62% | 22,003 | $2.5M |
| 13 | WWD | Woodward Inc | 0.59% | 7,108 | $2.4M |
| 14 | UTHR | United Therapeutics Corp | 0.59% | 5,073 | $2.4M |
| 15 | BWXT | BWX Technologies Inc | 0.59% | 10,836 | $2.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.45% | — | ||
| 1W | -3.55% | — | ||
| 1M | -4.79% | — | ||
| 3M | +0.52% | — | ||
| 6M | +2.78% | — | ||
| YTD | +2.10% | — | ||
| 1Y | +7.04% | — | ||
| 3Y | +19.22% | — | ||
| 5Y | +4.73% | — |
Moving Averages
20-Day MA
$38.31
Below 20-Day MA50-Day MA
$37.68
Below 50-Day MA200-Day MA
$35.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.02
Current Price
$36.44
52-Week Low
$33.95
$33.95$39.02
Current Yield
1.76%
Annual Dividend
$1.8627
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6569 | Jan 5, 2026 |
| Dec 27, 2024 | $0.3203 | Jan 2, 2025 |
| Dec 27, 2023 | $0.6306 | Jan 3, 2024 |
| Dec 22, 2022 | $0.2550 | Dec 29, 2022 |
| Dec 23, 2021 | $0.0442 | Dec 30, 2021 |
| Dec 21, 2020 | $0.1712 | Dec 28, 2020 |
| Dec 24, 2019 | $0.4315 | Dec 27, 2019 |
| Dec 24, 2018 | $0.2752 | Dec 27, 2018 |
| Dec 27, 2017 | $0.2097 | Dec 29, 2017 |
| Dec 28, 2016 | $0.1761 | Jan 3, 2017 |
| Sep 22, 2015 | $0.0167 | Sep 25, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | PTMC | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 0.44% |
| AUM | $385.7M | $4.68B | $4.99B |
| Dividend Yield | 1.76% | 1.84% | 1.61% |
| Avg Volume | 32.7K | 469.3K | 920.5K |
| Holdings | 402 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.79% | -3.97% | -3.85% |
| 6-Month Return | +3.27% | +8.01% | +4.43% |
| YTD Return | +3.64% | +4.89% | +2.23% |
| 1-Year Return | +6.88% | +25.79% | +18.84% |
Compare with Another ETF
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