Pacer Trendpilot US Mid C... (PTMC)
Cboe US: PTMC
· Precio en tiempo real · USD
41.91
+0.04 (0.10%)
Al cierre: Aug 18, 2026, 3:57 PM
Pacer Trendpilot US Mid Cap ETF (PTMC) ETF Price, Holdings & Analysis
0.10% (1D)
| Precio de compra | 41.81 |
| Capitalización de mercado | n/a |
| AUM | 391.46M |
| NAV | 42.52 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2015 |
| Precio de venta | 41.86 |
| Volumen | 12,715 |
| Volumen medio (20D) | 19,587 |
| Abierto | 42.10 |
| Cierre anterior | 41.87 |
| Rango del día | 41.81 - 42.09 |
| Rango de 52 semanas | 34.11 - 42.61 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PTMC
Fecha de inicio Jun 11, 2015
Proveedor Pacer
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 23.36% |
| Technology | 15.85% |
| Financial Services | 14.62% |
| Consumer Cyclical | 10.77% |
| Healthcare | 10.26% |
Las 10 principales participaciones 7.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.6570 | n/a |
| Dec 27, 2024 | $0.3200 | n/a |
| Dec 27, 2023 | $0.6310 | n/a |
| Dec 22, 2022 | $0.2550 | n/a |
| Dec 23, 2021 | $0.0440 | n/a |
