Pacer Trendpilot US Mid C... (PTMC)
Cboe US: PTMC
· Prix en temps réel · USD
41.87
-0.65 (-1.53%)
À la clôture : Aug 18, 2026, 3:57 PM
Pacer Trendpilot US Mid Cap ETF (PTMC) ETF Price, Holdings & Analysis
-1.53% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 391.46M |
| NAV | 42.52 |
| Bêta | 0.77 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.76 |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2015 |
| Ask | n / A |
| Volume | 8,927 |
| Moy. Volume (20D) | 19,587 |
| Ouverture | 42.25 |
| Clôture précédente | 42.52 |
| Fourchette du jour | 41.87 - 42.25 |
| Intervalle de 52 semaines | 34.11 - 42.61 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PTMC
Date de création Jun 11, 2015
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.36% |
| Technology | 15.85% |
| Financial Services | 14.62% |
| Consumer Cyclical | 10.77% |
| Healthcare | 10.26% |
10 principaux titres 7.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
