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Pacer Trendpilot US Mid Cap ETF (PTMC)
USD40.80
-0.19 (-0.46%)
CBOE USD US Equity
NAV
USD 40.93
-0.32% vs NAV
as of 2026-07-08
AUM
USD 399.07M
TER
0.60%
Yield (TTM)
1.61%
Distribution
Distributing · Annual
52-week range
33.95 – 41.83
Holdings
402
Issuer
Pacer
About this ETF
The Pacer Trendpilot US Mid Cap ETF is an exchange-traded fund designed to replicate the comprehensive investment performance of the Pacer Trendpilot US Mid Cap Index. Its primary goal is to mirror the total returns generated by this index, prior to the subtraction of any fund-related fees or expenses.
ISIN
US69374H2040
Issuer
Pacer
Domicile
US
Inception
2015-06-10
Asset class
Equity
Website
paceretfs.com/products/PTMC
Price
Top 10 holdings
| Twilio Inc TWLO | 0.92% |
| Illumina Inc ILMN | 0.81% |
| Carpenter Technology Corp CRS | 0.81% |
| TechnipFMC PLC FTI | 0.81% |
| Curtiss-Wright Corp CW | 0.78% |
| nVent Electric PLC NVT | 0.73% |
| ATI Inc ATI | 0.72% |
| Everpure Inc P | 0.70% |
| MKS Inc MKSI | 0.70% |
| XPO Inc XPO | 0.69% |
Sector mix
Price chart
USD40.80
-0.19 (-0.46%)
Loading historical data…
Returns
| 1 month | +2.15% |
| 3 months | +6.92% |
| 6 months | +10.21% |
| Year to date | +14.38% |
| 1 year | +16.47% |
| 3 years (ann.) | +8.06% |
| 5 years (ann.) | +2.78% |
| 10 years (ann.) | +5.23% |
Risk profile
| Volatility (1y, ann.) | 16.01% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -8.89% |
| Max drawdown (5y) | -17.70% |
| Max drawdown (full) | -22.32% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.29%
CVaR 95% (daily)
-2.06%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.7%
Effective holdings
293
Disclosed positions
402
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PTMC
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | USD 0.6569 |
| 2024-12-27 | 2025-01-02 | USD 0.3203 |
| 2023-12-27 | 2024-01-03 | USD 0.6306 |
| 2022-12-22 | 2022-12-29 | USD 0.2550 |
| 2021-12-23 | 2021-12-30 | USD 0.0442 |
| 2020-12-21 | 2020-12-28 | USD 0.1710 |
| 2019-12-24 | 2019-12-27 | USD 0.4320 |
| 2018-12-24 | 2018-12-27 | USD 0.2800 |
| 2017-12-27 | 2017-12-29 | USD 0.2100 |
| 2016-12-28 | 2017-01-03 | USD 0.1800 |
| 2015-09-22 | 2015-09-25 | USD 0.0167 |
ESG profile
Derived from holdings
covers 98.2% of the portfolio by weight
(393 scored constituents)
Environmental
63.4
class avg 63.0
Social
65.6
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 42.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.6% |
