Pacer Trendpilot US Mid Cap ETF (PTMC)
BATS: PTMC · Real-Time Price · USD
35.67
-0.38 (-1.05%)
At close: Dec 31, 2025, 4:00 PM EST
35.67
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-1.05% (1D)
| Assets | $396.14M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.04 |
| Shares Out | 10.70M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.99% |
| Volume | 16,024 |
| Open | 36.01 |
| Previous Close | 36.05 |
| Day's Range | 35.67 - 36.01 |
| 52-Week Low | 33.60 |
| 52-Week High | 39.05 |
| Beta | 0.50 |
| Holdings | 404 |
| Inception Date | Jun 11, 2015 |
About PTMC
Fund Home PageThe Pacer Trendpilot US Mid Cap ETF (PTMC) is an exchange-traded fund that is based on the Pacer Trendpilot US Mid Cap index. The fund tracks an index that allocates to a proprietary US mid-cap Index and/or 3-month US T-bills, according to momentum. PTMC was launched on Jun 11, 2015 and is issued by Pacer.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol PTMC
ETF Provider Pacer
Index Tracked Pacer Trendpilot US Mid Cap Index
Top 10 Holdings
7.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 1.02% |
| Coherent Corp. | COHR | 0.91% |
| Lumentum Holdings Inc. | LITE | 0.80% |
| Flex Ltd. | FLEX | 0.70% |
| Pure Storage, Inc. | PSTG | 0.66% |
| Casey's General Stores, Inc. | CASY | 0.66% |
| United Therapeutics Corporation | UTHR | 0.65% |
| Twilio Inc. | TWLO | 0.65% |
| Curtiss-Wright Corporation | CW | 0.62% |
| Illumina, Inc. | ILMN | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.65687 | Jan 5, 2026 |
| Dec 27, 2024 | $0.32029 | Jan 2, 2025 |
| Dec 27, 2023 | $0.63063 | Jan 3, 2024 |
| Dec 22, 2022 | $0.25495 | Dec 29, 2022 |
| Dec 23, 2021 | $0.04419 | Dec 30, 2021 |
| Dec 21, 2020 | $0.17122 | Dec 28, 2020 |
Performance
PTMC had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
News
This ETF Issuer Is On A Torrid Growth Pace
The exchange traded funds industry is dominated by the “Big Three” issuers -- iShares, Vanguard and State Street -- but there are some upstarts in the industry as well.
Other symbols: PTLC
7 years ago - Benzinga