Summary
- Current Price
- As of today, PTMC price is $36.16, down -0.14% on
- Current Price vs All-Time High
- PTMC price is currently -11.06% below its historical high of $40.66 set on
- Dividend Yield
- PTMC current TTM dividend yield is 1.82%
- Next Ex-Dividend
- As of today, the next dividend for PTMC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pacer Trendpilot US Mid Cap ETF |
| Assets Under Management | $384M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CIEN | 1.01% | |
| COHR | 0.89% | |
| CW | 0.72% | |
| CASY | 0.70% | |
| FLEX | 0.70% | |
| LITE | 0.68% | |
| PSTG | 0.67% | |
| KTOS | 0.65% | |
| ILMN | 0.64% | |
| RGLD | 0.63% | |
| FTI | 0.62% | |
| RBA | 0.62% | |
| UTHR | 0.59% | |
| WWD | 0.59% | |
| BWXT | 0.59% | |
| SGI | 0.58% | |
| USFD | 0.56% | |
| BURL | 0.56% | |
| NVT | 0.54% | |
| TWLO | 0.53% | |
| HL | 0.52% | |
| FN | 0.52% | |
| XPO | 0.52% | |
| ENTG | 0.52% | |
| THC | 0.51% | |
| TLN | 0.50% | |
| JLL | 0.50% | |
| CG | 0.50% | |
| ATI | 0.50% | |
| RS | 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.16 | ||
| $36.01 | ||
| SMA 200 vs Price | -0.41% | |
| $37.77 | ||
| SMA 50 vs Price | +4.46% | |
| 0.26 | ||
| $0.63 | ||
| 31.85 | ||
| 19.09% | ||
| 13.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.66 | ||
| N/A | N/A | |
| 1.82% | ||
| $0.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.21% |
| United Kingdom | 1.59% |
| Bermuda | 0.94% |
| Cayman Islands | 0.60% |
| Ireland | 0.33% |
| Sweden | 0.23% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 23.02% |
| Technology | 15.87% |
| Financial Services | 15.58% |
| Consumer Cyclical | 11.85% |
| Healthcare | 8.59% |
| Real Estate | 7.01% |
| Basic Materials | 4.96% |
| Energy | 4.07% |
| Consumer Defensive | 4.06% |
| Utilities | 2.96% |
| Communication Services | 1.87% |
FAQ
Does PTMC pay dividends?
Yes, the Pacer Trendpilot US Mid Cap ETF does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PTMC?
As of today, Pacer Trendpilot US Mid Cap ETF includes 402 holdings, with 400 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Ciena Corporation (1.01%), Coherent Corp. (0.89%) and Curtiss-Wright Corporation (0.72%)
What is the current assets under management for PTMC?
Assets under management of Pacer Trendpilot US Mid Cap ETF is $384M
What is PTMC average volume?
Average volume of Pacer Trendpilot US Mid Cap ETF is $63K
What is PTMC expense ratio?
Expense ratio of Pacer Trendpilot US Mid Cap ETF is 0.60%
What is PTMC inception date?
Inception date of Pacer Trendpilot US Mid Cap ETF is June 11, 2015
Data Sources & References
- PTMC Official Website www.paceretfs.com/products/ptmc
- PTMC Profile on Yahoo Finance finance.yahoo.com/quote/PTMC