Pacer Trendpilot US Mid C... (PTMC)
38.10
0.73 (1.95%)
At close: Jan 15, 2025, 10:00 AM
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| Bid | 37.84 |
| Market Cap | 445.25M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 19.92 |
| Shares Out | 11.69M |
| Inception Date | Invalid Date |
| Ask | 37.87 |
| Volume | 3.28K |
| Open | 38.01 |
| Previous Close | 37.37 |
| Day's Range | 38.01 - 38.10 |
| 52-Week Range | 31.63 - 40.66 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 3.79% of assets
| Company | Portfolio |
|---|---|
WSM Williams-sonoma, Inc... | 0.85% |
ILMN Illumina, Inc. | 0.79% |
EME Emcor Group, Inc. | 0.74% |
EXE Expand Energy Corpor... | 0.73% |
IBKR Interactive Brokers ... | 0.68% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Jan 2, 2025 | $0.32 |
| Dec 27, 2023 | Jan 3, 2024 | $0.63 |
| Dec 22, 2022 | Dec 29, 2022 | $0.25 |
| Dec 21, 2020 | Dec 28, 2020 | $0.17 |
| Dec 24, 2019 | Dec 27, 2019 | $0.43 |
