Pacer Trendpilot US Mid Cap ETF (PTMC)

BATS: PTMC · Real-Time Price · USD
34.73
-0.18 (-0.52%)
At close: Aug 15, 2025, 4:00 PM
34.73
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
-0.52%
Assets $407.63M
Expense Ratio 0.60%
PE Ratio 19.20
Shares Out 11.70M
Dividend (ttm) $0.32
Dividend Yield 0.92%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 17.69%
1-Year Return -0.94%
Volume 31,581
Open 34.90
Previous Close 34.91
Day's Range 34.72 - 34.90
52-Week Low 33.60
52-Week High 40.66
Beta 0.56
Holdings 404
Inception Date Jun 11, 2015

About PTMC

Fund Home Page

The Pacer Trendpilot US Mid Cap ETF (PTMC) is an exchange-traded fund that is based on the Pacer Trendpilot US Mid Cap index. The fund tracks an index that allocates to a proprietary US mid-cap Index and/or 3-month US T-bills, according to momentum. PTMC was launched on Jun 11, 2015 and is issued by Pacer.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol PTMC
ETF Provider Pacer
Index Tracked Pacer Trendpilot US Mid Cap Index

Top 10 Holdings

8.10% of assets
Name Symbol Weight
US DOLLARS n/a 1.66%
Interactive Brokers Group, Inc. IBKR 0.91%
EMCOR Group, Inc. EME 0.91%
Comfort Systems USA, Inc. FIX 0.81%
RB Global, Inc. RBA 0.72%
Flex Ltd. FLEX 0.63%
Casey's General Stores, Inc. CASY 0.63%
Curtiss-Wright Corporation CW 0.62%
Pure Storage, Inc. PSTG 0.61%
US Foods Holding Corp. USFD 0.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.32029 Jan 2, 2025
Dec 27, 2023 $0.63063 Jan 3, 2024
Dec 22, 2022 $0.25495 Dec 29, 2022
Dec 23, 2021 $0.04419 Dec 30, 2021
Dec 21, 2020 $0.17122 Dec 28, 2020
Dec 24, 2019 $0.43152 Dec 27, 2019
Full Dividend History

News

This ETF Issuer Is On A Torrid Growth Pace

The exchange traded funds industry is dominated by the “Big Three” issuers -- iShares, Vanguard and State Street -- but there are some upstarts in the industry as well.

Other symbols: PTLC
6 years ago - Benzinga