Pacer Trendpilot US Mid Cap ETFPacer Trendpilot US Mid Cap ETFPacer Trendpilot US Mid Cap ETF

Pacer Trendpilot US Mid Cap ETF

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Key stats


Assets under management (AUM)
‪402.30 M‬USD
Fund flows (1Y)
‪−10.97 M‬USD
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪11.20 M‬
Expense ratio
0.60%

About Pacer Trendpilot US Mid Cap ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Home page
Inception date
Jun 11, 2015
Structure
Open-Ended Fund
Index tracked
Pacer Trendpilot US Mid Cap Index
Replication method
Physical
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.
ISIN
US69374H2040
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PTMC trades at 35.17 USD today, its price has fallen −0.43% in the past 24 hours. Track more dynamics on PTMC price chart.
PTMC net asset value is 35.27 today — it's risen 1.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PTMC assets under management is ‪402.30 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PTMC price has fallen by −2.37% over the last month, and its yearly performance shows a −9.97% decrease. See more dynamics on PTMC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.31% decrease in three-month performance and has decreased by −9.23% in a year.
PTMC fund flows account for ‪−10.97 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PTMC invests in stocks. See more details in our Analysis section.
PTMC expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PTMC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PTMC technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PTMC shows the neutral signal. See more of PTMC technicals for a more comprehensive analysis.
Yes, PTMC pays dividends to its holders with the dividend yield of 0.91%.
PTMC trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PTMC shares are issued by Pacer Advisors, Inc.
PTMC follows the Pacer Trendpilot US Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 11, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.