AUM $368.4MER 0.60%NAV $39.62Holdings 402Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$39.65Day Range
$39.66$39.91
52-Week Range
$34.11$42.59
Avg Volume
17.1KDividend Yield
1.76%Expense Ratio
0.60%AUM
$368.4MShares Outstanding
9.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.19% |
| Technology | 18.14% |
| Financial Services | 13.60% |
| Healthcare | 10.44% |
| Consumer Cyclical | 10.17% |
| Real Estate | 7.82% |
| Energy | 5.23% |
| Basic Materials | 4.87% |
| Consumer Defensive | 3.19% |
| Utilities | 2.83% |
| Communication Services | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.14% |
| United Kingdom | 1.75% |
| Bermuda | 0.74% |
| Cayman Islands | 0.51% |
| Ireland | 0.42% |
| Other | 0.22% |
| Sweden | 0.22% |
Fund Information
- Issuer
- Pacer
- Category
- Industrials
- Types
- 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 $368.4M 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 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | 1.01% | 17,908 | $3.7M |
| 2 | FTI | TechnipFMC PLC | 0.79% | 42,396 | $2.9M |
| 3 | ATI | ATI Inc | 0.76% | 14,721 | $2.8M |
| 4 | NVT | nVent Electric PLC | 0.69% | 17,498 | $2.5M |
| 5 | UTHR | United Therapeutics Corp | 0.68% | 4,638 | $2.5M |
| 6 | ENTG | Entegris Inc | 0.66% | 16,519 | $2.4M |
| 7 | THC | Tenet Healthcare Corp | 0.65% | 8,705 | $2.4M |
| 8 | XPO | XPO Inc | 0.65% | 12,658 | $2.4M |
| 9 | USFD | US Foods Holding Corp | 0.64% | 23,387 | $2.4M |
| 10 | RS | Reliance Inc | 0.61% | 5,520 | $2.2M |
| 11 | ROKU | Roku Inc | 0.60% | 14,276 | $2.2M |
| 12 | SNX | TD SYNNEX Corp | 0.60% | 8,644 | $2.2M |
| 13 | PR | Permian Resources Corp | 0.58% | 90,545 | $2.1M |
| 14 | RGLD | Royal Gold Inc | 0.58% | 9,160 | $2.1M |
| 15 | WWD | Woodward Inc | 0.57% | 6,350 | $2.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +1.46% | |
| 1M | -0.32% | |
| 3M | -3.01% | |
| 6M | +0.90% | |
| YTD | +9.93% | |
| 1Y | +12.25% | |
| 3Y | +29.57% | |
| 5Y | +9.56% |
Moving Averages
20-Day MA
$39.58
Above 20-Day MA50-Day MA
$40.36
Below 50-Day MA200-Day MA
$39.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.59
Current Price
$39.81
52-Week Low
$34.11
$34.11$42.59
Current Yield
1.76%
Annual Dividend
$1.9543
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 30, 2025 | $0.6569 | Jan 5, 2026 |
| Dec 27, 2024 | $0.3203 | Jan 2, 2025 |
| Dec 27, 2024 | $0.3203 | Jan 2, 2025 |
| Dec 27, 2023 | $0.6306 | Jan 3, 2024 |
| Dec 27, 2023 | $0.6306 | Jan 3, 2024 |
| Dec 22, 2022 | $0.2550 | Dec 29, 2022 |
| Dec 22, 2022 | $0.2550 | Dec 29, 2022 |
| Dec 23, 2021 | $0.0442 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0442 | Dec 30, 2021 |
| Dec 21, 2020 | $0.1712 | Dec 28, 2020 |
| Dec 21, 2020 | $0.1710 | Dec 28, 2020 |
| Dec 24, 2019 | $0.4320 | Dec 27, 2019 |
| Dec 24, 2019 | $0.4315 | Dec 27, 2019 |
| Dec 24, 2018 | $0.2800 | Dec 27, 2018 |
| Dec 24, 2018 | $0.2752 | Dec 27, 2018 |
| Dec 27, 2017 | $0.2100 | Dec 29, 2017 |
| Dec 27, 2017 | $0.2097 | Dec 29, 2017 |
| Dec 28, 2016 | $0.1800 | Jan 3, 2017 |
| Dec 28, 2016 | $0.1761 | Jan 3, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | PTMC | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.73% | 0.48% |
| AUM | $368.4M | $1.87B | $4.93B |
| Dividend Yield | 1.76% | 2.46% | 1.66% |
| Avg Volume | 17.1K | 244.5K | 339.6K |
| Holdings | 402 | 274 | 239 |
| Performance | |||
| 1-Month Return | -0.32% | -3.50% | -1.00% |
| 6-Month Return | +2.44% | -3.81% | +2.72% |
| YTD Return | +11.59% | +5.50% | +10.19% |
| 1-Year Return | +6.20% | +0.11% | +6.34% |
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