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PTMC - Pacer Trendpilot® US Mid Cap ETF (USD) (US69374H2040)

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(%)
US69374H2040
PTMC ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
40.96 USD
NAV per Share | 17/07/2026
11/06/2015
Inception Date
1 times per year
Dividend payments
CEOXMX
CFI
PTMC
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
Pacer Trendpilot US Mid Cap Index
Benchmark
0.6 %
Total Cost Ratio
393.2 mln USD
Fund NAV | 17/07/2026
393.2 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 20/07/2026, Cboe BZX Exchange

  • YTD
    9.83 %
  • 1M
    -1.19 %
  • 3M
    0.67 %
  • 6M
    14.84 %
  • 1Y
    14.48 %
  • 3Y
    28.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PTMC profile

The Pacer Trendpilot® US Mid Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H2040. Main exchange is Cboe BZX Exchange and ticker symbol is PTMC. The total expense ratio is 0.6%. The Pacer Trendpilot® US Mid Cap ETF (USD) pays dividends 1 time(s) per year.

Structure PTMC on 20/07/2026

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Paper Value
Twilio Inc 0.89%
TechnipFMC PLC 0.81%
Illumina Inc 0.8%
Carpenter Technology Corp 0.78%
Curtiss-Wright Corp 0.73%
ATI Inc 0.72%
XPO Inc 0.71%
Okta Inc 0.71%
nVent Electric PLC 0.7%
Woodward Inc 0.65%
United Therapeutics Corp 0.64%
Burlington Stores Inc 0.61%
Everpure Inc 0.61%
MKS Inc 0.61%
US Foods Holding Corp 0.6%
Entegris Inc 0.6%
RB Global Inc 0.59%
MasTec Inc 0.57%
Reliance Inc 0.56%
Sterling Infrastructure Inc 0.55%
Roku Inc 0.53%
East West Bancorp Inc 0.52%
TD SYNNEX Corp 0.51%
RBC Bearings Inc 0.51%
Performance Food Group Co 0.49%
MACOM Technology Solutions Holdings Inc 0.49%
Neurocrine Biosciences Inc 0.48%
Fabrinet 0.48%
Lattice Semiconductor Corp 0.48%
ITT Inc 0.48%
Annaly Capital Management Inc 0.47%
Talen Energy Corp 0.47%
Tenet Healthcare Corp 0.47%
WP Carey Inc 0.47%
WESCO International Inc 0.45%
Permian Resources Corp 0.44%
BWX Technologies Inc 0.44%
Reinsurance Group of America Inc 0.44%
Roivant Sciences Ltd 0.44%
Ovintiv Inc 0.44%
Jones Lang LaSalle Inc 0.43%
Somnigroup International Inc 0.43%
Royal Gold Inc 0.43%
CLEAN HARBORS INC COM 0.43%
Pinnacle Financial Partners Inc 0.43%
Jazz Pharmaceuticals PLC 0.43%
TransUnion 0.43%
API Group Corp 0.43%
Nextpower Inc 0.43%
DT Midstream Inc 0.42%
Omega Healthcare Investors Inc 0.42%
Aramark 0.42%
COEUR MINING INC. 0.41%
Nutanix Inc 0.41%
Toast Inc 0.4%
Dick's Sporting Goods Inc 0.4%
Toll Brothers Inc 0.4%
Lamar Advertising Co 0.4%
RenaissanceRe Holdings Ltd 0.39%
Regal Rexnord Corp 0.39%
Onto Innovation Inc 0.39%
Exelixis Inc 0.39%
EQUITABLE HLDGS INC COM 0.39%
Lincoln Electric Holdings Inc 0.39%
Carlisle Cos Inc 0.39%
HF Sinclair Corp 0.38%
TTM Technologies Inc 0.38%
Fidelity National Financial Inc 0.37%
Dynatrace Inc 0.37%
Watsco Inc 0.37%
Evercore Inc 0.37%
RPM International Inc 0.37%
Mueller Industries Inc 0.37%
Cash & Other 0.37%
Unum Group 0.37%
Equity LifeStyle Properties Inc 0.36%
Elanco Animal Health Inc 0.36%
Texas Roadhouse Inc 0.36%
Ally Financial Inc 0.36%
Gaming and Leisure Properties Inc 0.36%
BorgWarner Inc 0.36%
Crown Holdings Inc 0.36%
SiTime Corp 0.35%
Graco Inc 0.35%
Guidewire Software Inc 0.35%
Applied Industrial Technologies Inc 0.35%
Knight-Swift Transportation Holdings Inc 0.35%
Penumbra Inc 0.35%
Dycom Industries Inc 0.34%
First Horizon Corp 0.34%
Medpace Holdings Inc 0.34%
New York Times Co/The 0.34%
Webster Financial Corp 0.34%
Alcoa Corp 0.33%
EastGroup Properties Inc 0.33%
Semtech Corp 0.33%
Stifel Financial Corp 0.33%
Saia Inc 0.33%
Carlyle Group Inc/The 0.33%
BJ's Wholesale Club Holdings Inc 0.33%
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