Pacer Trendpilot US Mid C... (PTMC)
34.62
0.02 (0.06%)
At close: Apr 01, 2025, 3:59 PM
34.63
0.01%
Pre-market: Apr 02, 2025, 04:00 AM EDT
0.06% (1D)
| Bid | 34.41 |
| Market Cap | 436.3M |
| AUM | 465.98M |
| NAV | 39.22 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 18.35 |
| Shares Out | 12.6M |
| Inception Date | Jun 12, 2015 |
| Ask | 34.8 |
| Volume | 23.76K |
| Open | 34.57 |
| Previous Close | 34.60 |
| Day's Range | 34.57 - 34.64 |
| 52-Week Range | 33.31 - 40.66 |
| Holdings | 405 |
| Expense Ratio | 0.60% |
About PTMC
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average.
Asset Class Equity
Ticker Symbol PTMC
Inception Date Jun 12, 2015
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.42% |
| Financial Services | 15.94% |
| Consumer Cyclical | 14.74% |
| Technology | 11.21% |
| Healthcare | 9.42% |
Top 10 Holdings 99.95% of assets
View More HoldingsDividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.3203 | Jan 2, 2025 |
| Dec 27, 2023 | $0.6306 | Jan 3, 2024 |
| Dec 22, 2022 | $0.2550 | Dec 29, 2022 |
| Dec 21, 2020 | $0.1712 | Dec 28, 2020 |
| Dec 24, 2019 | $0.4315 | Dec 27, 2019 |
