Pacer Trendpilot US Mid C... (PTMC)
Cboe US: PTMC
· リアルタイム株価 · USD
41.87
-0.65 (-1.53%)
終値時点： Aug 18, 2026, 3:57 PM
Pacer Trendpilot US Mid Cap ETF (PTMC) ETF Price, Holdings & Analysis
-1.53% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 391.46M |
| 基準価額 | 42.52 |
| ベータ | 0.77 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.76 |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2015 |
| 売気配 | n/a |
| 出来高 | 8,927 |
| 平均出来高（20日） | 19,587 |
| 始値 | 42.25 |
| 前日終値 | 42.52 |
| 日中値幅 | 41.87 - 42.25 |
| 52週の値幅 | 34.11 - 42.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PTMCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.36% |
| Technology | 15.85% |
| Financial Services | 14.62% |
| Consumer Cyclical | 10.77% |
| Healthcare | 10.26% |
分配金 分配金利回り 1.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
