Pacer Trendpilot US Mid C... (PTMC)
CBOE: PTMC
· Real-Time Price · USD
35.74
-0.05 (-0.14%)
At close: Sep 29, 2025, 3:59 PM
-0.14% (1D)
| Bid | 34.01 |
| Market Cap | 416.29M |
| AUM | 413.59M |
| NAV | 35.81 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 19.94 |
| Shares Out | 11.65M |
| Inception Date | Jun 11, 2015 |
| Ask | 37.78 |
| Volume | 15,896 |
| Open | 35.85 |
| Previous Close | 35.79 |
| Day's Range | 35.63 - 36.01 |
| 52-Week Range | 33.60 - 40.66 |
| Holdings | 403 |
| Expense Ratio | 0.60% |
About PTMC
The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index.
Asset Class Equity
Ticker Symbol PTMC
Inception Date Jun 11, 2015
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.61% |
| Financial Services | 17.08% |
| Technology | 14.82% |
| Consumer Cyclical | 13.20% |
| Healthcare | 8.23% |
Top 10 Holdings 6.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 0.91% |
| Pure Storage, Inc. | PSTG | 0.82% |
| Flex Ltd. | FLEX | 0.69% |
| Nutanix, Inc. | NTNX | 0.67% |
| Casey's General Stor... | CASY | 0.66% |
| Ciena Corporation | CIEN | 0.65% |
| Rb Global, Inc. | RBA | 0.64% |
| Curtiss-wright Corpo... | CW | 0.64% |
| United Therapeutics ... | UTHR | 0.63% |
| Guidewire Software, ... | GWRE | 0.62% |
Dividends 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 |
