Key stats
About Pacer Trendpilot US Mid Cap ETF
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Inception date
Jun 11, 2015
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.90%
Finance25.16%
Producer Manufacturing10.42%
Electronic Technology8.02%
Technology Services7.59%
Retail Trade5.71%
Industrial Services5.42%
Health Technology5.17%
Consumer Services4.48%
Transportation3.46%
Non-Energy Minerals3.29%
Process Industries3.17%
Distribution Services3.02%
Consumer Durables2.73%
Consumer Non-Durables2.63%
Energy Minerals2.58%
Utilities2.33%
Commercial Services2.09%
Health Services1.98%
Communications0.63%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America98.01%
Europe1.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PTMC invests in stocks. The fund's major sectors are Finance, with 25.16% stocks, and Producer Manufacturing, with 10.42% of the basket. The assets are mostly located in the North America region.
PTMC top holdings are EMCOR Group, Inc. and Interactive Brokers Group, Inc. Class A, occupying 0.90% and 0.88% of the portfolio correspondingly.
PTMC last dividends amounted to 0.32 USD. The year before, the issuer paid 0.63 USD in dividends, which shows a 96.89% decrease.
PTMC assets under management is 416.99 M USD. It's risen 1.96% over the last month.
PTMC fund flows account for 14.38 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.
Yes, PTMC pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Jan 2, 2025) amounted to 0.32 USD. The dividends are paid annually.
PTMC shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jun 11, 2015, and its management style is Passive.
PTMC expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
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.
PTMC invests in stocks.
PTMC price has risen by 4.32% over the last month, and its yearly performance shows a −3.12% decrease. See more dynamics on PTMC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.41% increase in three-month performance and has decreased by −1.13% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.41% increase in three-month performance and has decreased by −1.13% in a year.
PTMC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.