Cboe US - Delayed Quote USD

Pacer Trendpilot US Mid Cap ETF (PTMC)

34.36 +0.15 (+0.44%)
As of 10:35 AM EDT. Market Open.
Loading Chart for PTMC
DELL
  • Previous Close 34.21
  • Open 34.15
  • Bid 34.34 x 800
  • Ask 34.38 x 3200
  • Day's Range 34.15 - 34.39
  • 52 Week Range 30.48 - 36.17
  • Volume 6,242
  • Avg. Volume 34,429
  • Net Assets 411.19M
  • NAV 34.18
  • PE Ratio (TTM) 14.73
  • Yield 1.75%
  • YTD Daily Total Return 4.11%
  • Beta (5Y Monthly) 0.41
  • Expense Ratio (net) 0.60%

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average.

Pacer

Fund Family

Mid-Cap Blend

Fund Category

411.19M

Net Assets

2015-06-11

Inception Date

Performance Overview: PTMC

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

PTMC
4.11%
Category
9.21%
 

1-Year Return

PTMC
9.76%
Category
22.48%
 

3-Year Return

PTMC
0.54%
Category
6.45%
 

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Holdings: PTMC

Top 10 Holdings (6.53% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.86%
WSM
Williams-Sonoma, Inc. 0.75%
RS
Reliance, Inc. 0.71%
CSL
Carlisle Companies Incorporated 0.70%
GDDY
GoDaddy Inc. 0.61%
EME
EMCOR Group, Inc. 0.61%
GGG
Graco Inc. 0.58%
LII
Lennox International Inc. 0.57%
SAIA
Saia, Inc. 0.57%
PSTG
Pure Storage, Inc. 0.57%

Sector Weightings

SectorPTMC
Industrials   21.16%
Technology   11.34%
Healthcare   8.12%
Real Estate   7.71%
Energy   5.78%
Utilities   3.17%

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