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BATS:PTMC

Pacer Trendpilot US Mid Cap ETF (PTMC) Price, Holdings, & News

$34.74 -2.63 (-7.04%)
As of 05/9/2025 09:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Pacer Trendpilot US Mid Cap ETF (BATS:PTMC)

Key Stats

Today's Range
$37.82
$38.13
50-Day Range
$34.54
$35.70
52-Week Range
$33.39
$40.66
Volume
10,048 shs
Average Volume
40,201 shs
Market Capitalization
$423.83 million
Assets Under Management
$423.58 million
Dividend Yield
0.92%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Pacer Trendpilot US Mid Cap ETF (PTMC) is an exchange-traded fund that is based on the Pacer Trendpilot US Mid Cap index. The fund tracks an index that allocates to a proprietary US mid-cap Index and\u002For 3-month US T-bills, according to momentum. PTMC was launched on Jun 11, 2015 and is managed by Pacer.

Pacer Trendpilot US Mid Cap ETF Expenses

TypePTMCMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.35%0.56%0.58%0.53%
Other Expenses0.00%0.47%0.48%0.44%0.52%
Total Expense0.60%0.50%0.72%0.69%0.71%
Fee Waiver0.00%-0.68%-0.49%-0.34%-0.54%
Net Expense0.60%0.38%0.63%0.65%0.60%
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PTMC ETF News Headlines

Pacer Trendpilot US Mid Cap ETF (^PTMC-IV)
This Is The Moment You Betray Trump (Or Prove Them Wrong)
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Pacer Trendpilot US Large Cap E (^PTLC-IV)
PTMC - Pacer Trendpilot US Mid Cap ETF
See More Headlines

PTMC ETF - Frequently Asked Questions

Pacer Trendpilot US Mid Cap ETF's stock was trading at $36.89 on January 1st, 2025. Since then, PTMC stock has decreased by 5.8% and is now trading at $34.74.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Pacer Trendpilot US Mid Cap ETF include LPL Financial LLC (4.51%), ODonnell Financial Services LLC (3.66%), Cetera Investment Advisers (3.21%) and Pacer Advisors Inc. (2.60%).

Shares of PTMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Trendpilot US Mid Cap ETF investors own include AbbVie (ABBV), Adobe (ADBE), Cadence Design Systems (CDNS), Cullen/Frost Bankers (CFR), The Carlyle Group (CG), Pacer US Cash Cows 100 ETF (COWZ) and Chevron (CVX).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Trendpilot US Mid Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PTMC
Inception Date
6/11/2015
Fund Manager
Bruce Kavanaugh, Michael Mack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer Trendpilot US Mid Cap Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$423.58 million
Average Daily Volume
$72,002.40
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$500.00
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Top 4 PTMC Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.05%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 1.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.01%
  • US DOLLARS
    Holding Weight: -0.05%

This page (BATS:PTMC) was last updated on 5/10/2025 by MarketBeat.com Staff
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