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
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 | +4.44% | +8.29% | +7.99% | +0.67% | +12.73% | +14.40% |
NAV Total Return | +3.11% | +8.35% | +4.44% | +0.17% | +14.86% | +17.93% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
23.68%
Technology
15.93%
Financial Services
15.20%
Consumer Cyclical
12.09%
Healthcare
8.49%
Real Estate
7.08%
Basic Materials
4.97%
Energy
4.40%
Consumer Defensive
3.84%
Industrials
23.68%
Technology
15.93%
Financial Services
15.20%
Consumer Cyclical
12.09%
Healthcare
8.49%
Real Estate
7.08%
Basic Materials
4.97%
Energy
4.40%
Consumer Defensive
3.84%
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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
LITE
Lumentum Holdings
1.06%
CIEN
Ciena
1.05%
COHR
Coherent
0.96%
CASY
Casey's
0.71%
CW
Curtiss-Wright
0.67%
FTI
TechnipFMC
0.67%
FLEX
Flex
0.66%
WWD
Woodward
0.66%
XPO
XPO
0.63%
RBA
RB Global
0.62%
Top 10 Weight 7.69%
402 Total Holdings
Is SPY better than PTMC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.657 |
| 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 |
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How Much Does PTMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
