Symbols

PTMC

Pacer Trendpilot US Mid Cap ETF·CBOE

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Key Stats

Assets Under Management

404.98MUSD

Fund Flows (1Y)

-48.22MUSD

Dividend Yield

1.69%

Discount/Premium to NAV

-0.09%

Shares Outstanding

10.90M

Expense Ratio

0.60%

About Pacer Trendpilot US Mid Cap ETF

Issuer

Pacer Advisors, Inc.

Brand

Pacer

Home Page

http://www.paceretfs.com/products/ptmc

Inception Date

Jun 11, 2015

Structure

Open-Ended Fund

Index Tracked

Pacer Trendpilot US Mid Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacer Advisors, Inc.

Distributor

Pacer Financial, Inc.

PTMC aims to provide access to US mid-caps while taming downside by partly or fully toggling to cash in down-trending markets. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the Pacer Trendpilot US mid-cap Index and its 200-day moving average. The risk toggle provides iron discipline to avoid holding non-performers for too long, but also runs the risk of lagging the market. The index could stay in any of its three possible positions for an extended period of time.