Pacer Trendpilot US Mid Cap ETF (PTMC)
BATS: PTMCPacerMid-Cap BlendETFUSD
At close: Oct 12, 3:06 PM ET · Delayed 15 min
PTMC chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $367.34M
- Dividend yield
- 1.68%
- Holdings
- 10
- Inception
- Jun 11, 2015
- Issuer
- Pacer
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 34.11 – 42.61
- Volume / Avg
- 11.65K / 17.48K
- Beta
- —
- Previous close
- 39.82
PTMC ETF today
The Pacer Trendpilot US Mid Cap ETF (PTMC) is an exchange-traded fund from Pacer in the Mid-Cap Blend category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $367.3 million in assets. Its largest holding is Twilio Inc Class A (TWLO) at 1.33% of assets, and the top 10 positions make up 7.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.68% ($0.00 per share annually). PTMC launched on Jun 11, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
PTMC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWLOTwilio Inc Class A | 1.33% |
| 2 | OKTAOkta Inc Class A | 1.03% |
| 3 | FTITechnipFMC PLC | 0.79% |
| 4 | NVTnVent Electric PLC | 0.76% |
| 5 | ATIATI Inc | 0.76% |
| 6 | ENTGEntegris Inc | 0.69% |
| 7 | UTHRUnited Therapeutics Corp | 0.68% |
| 8 | XPOXPO Inc | 0.61% |
| 9 | THCTenet Healthcare Corp | 0.61% |
| 10 | SNXTD Synnex Corp | 0.60% |
Top 10 holdings: 7.9% of assets.
PTMC performance
1 week
+0.87%
PTMC price return, excluding dividends.
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PTMC ETF FAQ
What is the PTMC price today?
PTMC last traded at $39.69 as of Oct 12, 3:06 PM EDT, down 0.32% on the day.
What is PTMC's expense ratio?
PTMC has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are PTMC's top holdings?
PTMC's largest holdings are Twilio Inc Class A (1.33%), Okta Inc Class A (1.03%), TechnipFMC PLC (0.79%), nVent Electric PLC (0.76%), ATI Inc (0.76%). The top 10 make up 7.9% of the fund.
Does PTMC pay a dividend?
Yes. PTMC has a trailing dividend yield of 1.68%.
How big is PTMC?
PTMC has about $367.3 million in assets under management spread across 10 holdings.