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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
40.06 USD
NAV per Share | 05/06/2026
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
392.58 mln USD
Fund NAV | 05/06/2026
392.58 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 08/06/2026

Download structure in Excel
Paper Value
Flex Ltd 1.61%
Twilio Inc 0.98%
Curtiss-Wright Corp 0.78%
Sterling Infrastructure Inc 0.78%
TechnipFMC PLC 0.78%
nVent Electric PLC 0.76%
XPO Inc 0.74%
Illumina Inc 0.72%
ATI Inc 0.7%
Carpenter Technology Corp 0.7%
United Therapeutics Corp 0.68%
Everpure Inc 0.65%
MasTec Inc 0.64%
Fabrinet 0.64%
MACOM Technology Solutions Holdings Inc 0.64%
Woodward Inc 0.62%
Reliance Inc 0.6%
MKS Inc 0.58%
TD SYNNEX Corp 0.58%
Okta Inc 0.58%
Burlington Stores Inc 0.57%
RB Global Inc 0.56%
Nextpower Inc 0.56%
Entegris Inc 0.55%
Alcoa Corp 0.54%
RBC Bearings Inc 0.54%
US Foods Holding Corp 0.54%
Lattice Semiconductor Corp 0.53%
WESCO International Inc 0.5%
East West Bancorp Inc 0.5%
TTM Technologies Inc 0.5%
BWX Technologies Inc 0.49%
Talen Energy Corp 0.48%
Royal Gold Inc 0.48%
ITT Inc 0.48%
Neurocrine Biosciences Inc 0.47%
API Group Corp 0.47%
WP Carey Inc 0.47%
Rambus Inc 0.45%
Ovintiv Inc 0.45%
Annaly Capital Management Inc 0.44%
Performance Food Group Co 0.44%
BorgWarner Inc 0.43%
Mueller Industries Inc 0.42%
Nutanix Inc 0.42%
Pinnacle Financial Partners Inc 0.42%
Lincoln Electric Holdings Inc 0.42%
DT Midstream Inc 0.42%
Jazz Pharmaceuticals PLC 0.42%
Tenet Healthcare Corp 0.41%
CLEAN HARBORS INC COM 0.41%
Carlisle Cos Inc 0.41%
Somnigroup International Inc 0.41%
Dick's Sporting Goods Inc 0.41%
Permian Resources Corp 0.41%
Jones Lang LaSalle Inc 0.4%
Aramark 0.4%
SiTime Corp 0.4%
Dycom Industries Inc 0.4%
Reinsurance Group of America Inc 0.39%
TransUnion 0.39%
Regal Rexnord Corp 0.39%
RPM International Inc 0.39%
DigitalOcean Holdings Inc 0.39%
Exelixis Inc 0.39%
Lamar Advertising Co 0.38%
Gaming and Leisure Properties Inc 0.38%
Unum Group 0.38%
Omega Healthcare Investors Inc 0.38%
Evercore Inc 0.38%
Toll Brothers Inc 0.37%
Solstice Advanced Materials Inc 0.37%
Roivant Sciences Ltd 0.37%
Knight-Swift Transportation Holdings Inc 0.37%
Watsco Inc 0.37%
Onto Innovation Inc 0.36%
RenaissanceRe Holdings Ltd 0.36%
Dynatrace Inc 0.36%
New York Times Co/The 0.36%
Saia Inc 0.36%
Pinterest Inc 0.36%
Penumbra Inc 0.36%
Ally Financial Inc 0.35%
Fidelity National Financial Inc 0.35%
Equity LifeStyle Properties Inc 0.35%
Graco Inc 0.35%
CACI International Inc 0.34%
BJ's Wholesale Club Holdings Inc 0.34%
Applied Industrial Technologies Inc 0.34%
First Horizon Corp 0.34%
Elanco Animal Health Inc 0.34%
Webster Financial Corp 0.33%
Littelfuse Inc 0.33%
EQUITABLE HLDGS INC COM 0.33%
Guidewire Software Inc 0.33%
Arrow Electronics Inc 0.32%
TopBuild Corp 0.32%
Carlyle Group Inc/The 0.32%
HF Sinclair Corp 0.32%
Advanced Energy Industries Inc 0.32%
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