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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
40.39 USD
NAV per Share | 01/09/2026
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
387.78 mln USD
Fund NAV | 31/08/2026
No
UCITS
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Yield on 01/09/2026, Cboe BZX Exchange

  • YTD
    13.47 %
  • 1M
    -1.06 %
  • 3M
    0.09 %
  • 6M
    4.41 %
  • 1Y
    15.35 %
  • 3Y
    26.11 %
  • 5Y
    18.73 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 02/09/2026

Paper Value
Twilio Inc 0.98%
TechnipFMC PLC 0.89%
Illumina Inc 0.89%
Everpure Inc 0.84%
Okta Inc 0.79%
ATI Inc 0.78%
nVent Electric PLC 0.68%
US Foods Holding Corp 0.67%
Carpenter Technology Corp 0.67%
Tenet Healthcare Corp 0.65%
XPO Inc 0.62%
United Therapeutics Corp 0.62%
Curtiss-Wright Corp 0.61%
COEUR MINING INC. 0.59%
Royal Gold Inc 0.59%
Roku Inc 0.58%
Woodward Inc 0.57%
Reliance Inc 0.56%
Entegris Inc 0.56%
Permian Resources Corp 0.53%
TD SYNNEX Corp 0.53%
Ovintiv Inc 0.52%
Nutanix Inc 0.5%
MACOM Technology Solutions Holdings Inc 0.49%
ITT Inc 0.49%
East West Bancorp Inc 0.49%
Guidewire Software Inc 0.48%
MKS Inc 0.47%
Annaly Capital Management Inc 0.47%
Jones Lang LaSalle Inc 0.47%
Burlington Stores Inc 0.47%
WESCO International Inc 0.46%
TransUnion 0.46%
Reinsurance Group of America Inc 0.46%
Neurocrine Biosciences Inc 0.45%
HF Sinclair Corp 0.45%
Toast Inc 0.45%
WP Carey Inc 0.44%
CLEAN HARBORS INC COM 0.44%
Performance Food Group Co 0.44%
Dynatrace Inc 0.44%
RB Global Inc 0.44%
RBC Bearings Inc 0.44%
Roivant Sciences Ltd 0.44%
Jazz Pharmaceuticals PLC 0.43%
Lattice Semiconductor Corp 0.43%
API Group Corp 0.43%
BWX Technologies Inc 0.42%
Lincoln Electric Holdings Inc 0.42%
Aramark 0.42%
MasTec Inc 0.42%
Pinnacle Financial Partners Inc 0.41%
Exelixis Inc 0.41%
Fabrinet 0.41%
RenaissanceRe Holdings Ltd 0.4%
Sterling Infrastructure Inc 0.4%
EQUITABLE HLDGS INC COM 0.39%
Omega Healthcare Investors Inc 0.39%
Five Below Inc 0.39%
CACI International Inc 0.39%
Unum Group 0.38%
Talen Energy Corp 0.38%
Toll Brothers Inc 0.38%
DT Midstream Inc 0.38%
Somnigroup International Inc 0.38%
Medpace Holdings Inc 0.38%
Carlisle Cos Inc 0.38%
Alcoa Corp 0.38%
Mueller Industries Inc 0.38%
RPM International Inc 0.37%
BorgWarner Inc 0.37%
Hecla Mining Co 0.37%
Lamar Advertising Co 0.37%
Graco Inc 0.36%
Texas Roadhouse Inc 0.36%
BioMarin Pharmaceutical Inc 0.36%
Docusign Inc 0.36%
Onto Innovation Inc 0.36%
Crown Holdings Inc 0.36%
Halozyme Therapeutics Inc 0.36%
Penumbra Inc 0.36%
Manhattan Associates Inc 0.36%
Nextpower Inc 0.35%
SiTime Corp 0.35%
Semtech Corp 0.35%
SharkNinja Inc 0.35%
Equity LifeStyle Properties Inc 0.35%
Stifel Financial Corp 0.34%
Carlyle Group Inc/The 0.34%
TTM Technologies Inc 0.34%
ENCOMPASS HEALTH CORP 0.34%
Elanco Animal Health Inc 0.34%
Gaming and Leisure Properties Inc 0.34%
Fidelity National Financial Inc 0.33%
Arrowhead Pharmaceuticals Inc 0.33%
Antero Resources Corp 0.33%
BJ's Wholesale Club Holdings Inc 0.33%
Essential Utilities Inc 0.33%
Ally Financial Inc 0.33%
Applied Industrial Technologies Inc 0.33%
Other - %

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