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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
41.4 USD
NAV per Share | 26/06/2026
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
405.75 mln USD
Fund NAV | 26/06/2026
405.75 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 29/06/2026, 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 30/06/2026

Download structure in Excel
Paper Value
Twilio Inc 0.84%
Carpenter Technology Corp 0.84%
MKS Inc 0.78%
Illumina Inc 0.76%
ATI Inc 0.75%
Curtiss-Wright Corp 0.75%
MasTec Inc 0.73%
nVent Electric PLC 0.73%
TechnipFMC PLC 0.72%
Entegris Inc 0.72%
Woodward Inc 0.7%
Sterling Infrastructure Inc 0.7%
MACOM Technology Solutions Holdings Inc 0.68%
XPO Inc 0.67%
United Therapeutics Corp 0.64%
Everpure Inc 0.63%
US Foods Holding Corp 0.63%
Okta Inc 0.61%
RB Global Inc 0.59%
TD SYNNEX Corp 0.56%
RBC Bearings Inc 0.56%
Lattice Semiconductor Corp 0.56%
Burlington Stores Inc 0.54%
TTM Technologies Inc 0.54%
Reliance Inc 0.53%
Fabrinet 0.52%
Roku Inc 0.5%
Talen Energy Corp 0.5%
East West Bancorp Inc 0.49%
Onto Innovation Inc 0.49%
Performance Food Group Co 0.49%
BWX Technologies Inc 0.48%
ITT Inc 0.47%
Neurocrine Biosciences Inc 0.47%
COEUR MINING INC. 0.47%
WESCO International Inc 0.46%
Somnigroup International Inc 0.46%
Nextpower Inc 0.46%
Royal Gold Inc 0.46%
Annaly Capital Management Inc 0.46%
Tenet Healthcare Corp 0.45%
WP Carey Inc 0.45%
SiTime Corp 0.44%
API Group Corp 0.44%
Dick's Sporting Goods Inc 0.43%
Toll Brothers Inc 0.43%
Roivant Sciences Ltd 0.43%
Pinnacle Financial Partners Inc 0.42%
DT Midstream Inc 0.42%
Dycom Industries Inc 0.42%
Carlisle Cos Inc 0.42%
Aramark 0.41%
CLEAN HARBORS INC COM 0.41%
Jazz Pharmaceuticals PLC 0.41%
Regal Rexnord Corp 0.4%
Semtech Corp 0.4%
Lincoln Electric Holdings Inc 0.4%
Jones Lang LaSalle Inc 0.4%
Ovintiv Inc 0.4%
Watsco Inc 0.4%
Permian Resources Corp 0.4%
RPM International Inc 0.39%
Reinsurance Group of America Inc 0.39%
Omega Healthcare Investors Inc 0.39%
Alcoa Corp 0.39%
TransUnion 0.38%
RenaissanceRe Holdings Ltd 0.38%
Mueller Industries Inc 0.38%
Exelixis Inc 0.38%
Lamar Advertising Co 0.38%
BorgWarner Inc 0.37%
Nutanix Inc 0.37%
Rambus Inc 0.37%
Ally Financial Inc 0.37%
Advanced Energy Industries Inc 0.37%
Solstice Advanced Materials Inc 0.36%
Gaming and Leisure Properties Inc 0.36%
Texas Roadhouse Inc 0.36%
Unum Group 0.36%
Evercore Inc 0.36%
Dynatrace Inc 0.36%
Sanmina Corp 0.35%
Knight-Swift Transportation Holdings Inc 0.35%
EQUITABLE HLDGS INC COM 0.35%
Equity LifeStyle Properties Inc 0.35%
Owens Corning 0.35%
Graco Inc 0.35%
Penumbra Inc 0.34%
Elanco Animal Health Inc 0.34%
Crown Holdings Inc 0.34%
Moog Inc 0.34%
DigitalOcean Holdings Inc 0.34%
Fidelity National Financial Inc 0.34%
Applied Industrial Technologies Inc 0.34%
Webster Financial Corp 0.34%
American Airlines Group Inc 0.33%
First Horizon Corp 0.33%
Medpace Holdings Inc 0.33%
SPX Technologies Inc 0.33%
Cytokinetics Inc 0.33%
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