PTMC
·CBOE
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Key Stats
Assets Under Management
397.94MUSD
Fund Flows (1Y)
-33.45MUSD
Dividend Yield
0.87%
Discount/Premium to NAV
0.01%
Shares Outstanding
10.90M
Expense Ratio
0.60%
About Pacer Trendpilot US Mid Cap ETF
Issuer
Pacer Advisors
Brand
Pacer
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Volatility Hedged
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.32% | +2.83% | -1.02% | -1.92% | +17.89% | +14.22% |
NAV Total Return | +3.18% | +3.70% | +0.28% | -5.64% | +17.84% | +18.98% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
22.28%
Technology
16.41%
Financial Services
15.87%
Consumer Cyclical
11.89%
Healthcare
9.34%
Real Estate
7.15%
Energy
4.49%
Basic Materials
4.12%
Consumer Defensive
4.00%
Industrials
22.28%
Technology
16.41%
Financial Services
15.87%
Consumer Cyclical
11.89%
Healthcare
9.34%
Real Estate
7.15%
Energy
4.49%
Basic Materials
4.12%
Consumer Defensive
4.00%
Show more
Asset
Region
98.01%
0.92%
0.83%
0.24%
Category
Ratio
North America
98.01%
Latin America
0.92%
Europe
0.83%
Asia
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
1.11%
CIEN
Ciena
1.05%
COHR
Coherent
0.94%
FLEX
Flex
0.82%
LITE
Lumentum Holdings
0.79%
PSTG
Pure Storage
0.72%
UTHR
United Therapeutics
0.68%
CW
Curtiss-Wright
0.66%
ILMN
Illumina
0.64%
TWLO
Twilio
0.63%
Top 10 Weight 8.04%
403 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.320 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.631 |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | 0.255 |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | 0.044 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.171 |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | 0.432 |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | 0.275 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
