Pacer Trendpilot US Mid C... (PTMC)
Cboe US: PTMC
· Echtzeitkurs · USD
41.87
-0.65 (-1.53%)
Zum Schluss: Aug 18, 2026, 3:57 PM
Pacer Trendpilot US Mid Cap ETF (PTMC) ETF Price, Holdings & Analysis
-1.53% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 391.46 Mio |
| NAV | 42.52 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2015 |
| Brief | k.A. |
| Volumen | 8,927 |
| Ø Vol. (20D) | 19,587 |
| Eröffnung | 42.25 |
| Vortagesschluss | 42.52 |
| Tagesspanne | 41.87 - 42.25 |
| 52-Wk Range | 34.11 - 42.61 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PTMC
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.
Anlageklasse Equity
Tickersymbol PTMC
Auflagedatum Jun 11, 2015
Anbieter Pacer
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.36% |
| Technology | 15.85% |
| Financial Services | 14.62% |
| Consumer Cyclical | 10.77% |
| Healthcare | 10.26% |
Top 10 Positionen 7.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Illumina Inc | ILMN | 0.87% |
| Twilio Inc Class A | TWLO | 0.84% |
| Technipfmc PLC | FTI | 0.80% |
| Curtiss-wright Corp | CW | 0.75% |
| Carpenter Technology... | CRS | 0.72% |
| Ati Inc | ATI | 0.72% |
| Nvent Electric PLC | NVT | 0.70% |
| Everpure Inc Class A | P | 0.69% |
| Okta Inc Class A | OKTA | 0.67% |
| Xpo Inc | XPO | 0.66% |
Dividenden Dividendenrendite 1.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.6570 | k.A. |
| Dec 27, 2024 | $0.3200 | k.A. |
| Dec 27, 2023 | $0.6310 | k.A. |
| Dec 22, 2022 | $0.2550 | k.A. |
| Dec 23, 2021 | $0.0440 | k.A. |
