PTMC ETF

$42.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$395M
Expense Ratio
0.60%
Dividend Yield (Current)
1.57%
Holdings
401
Inception Date
Jun 11, 2015
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.58%
1 Year+21.97%
3 Year+9.98%
5 Year+4.48%
10 Year+6.52%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp0.51%
NLYAnnaly Capital Management Inc.0.46%
DTDynatrace Llc0.37%
AAAlcoa Corp0.36%
BWABorgwarner Inc.0.36%
Top 10 Concentration: 3.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.32
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PTMC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PTMC ETF Overview

PTMC ETF (Pacer Trendpilot US Mid Cap ETF) is managed by Pacer ETFs with $395.3M in net assets. PTMC expense ratio is 0.60%, holding 401 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-06-11.

PTMC performance shows a YTD return of 15.58%. The 1-year return is 21.97% and the 5-year return is 4.48%. PTMC dividend yield stands at 1.57%, paid annually.

PTMC top holdings include Synnex Corp (0.5%), Annaly Capital Management Inc. (0.5%), Dynatrace Llc (0.4%), Alcoa Corp (0.4%), Borgwarner Inc. (0.4%). View all PTMC holdings, sector breakdown, or dividend history.

PTMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.52%
YTD
+15.58%
1 Year
+21.97%
3 Year
+9.98%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1SNXSynnex CorpInformation Technology0.51%
2NLYAnnaly Capital Management Inc.Unknown0.46%
3DTDynatrace LlcInformation Technology0.37%
4AAAlcoa CorpUnknown0.36%
5BWABorgwarner Inc.Unknown0.36%
6AEISAdvanced Energy Industries, Inc.Unknown0.33%
7WMSAdvanced Drainag Tm B 1ln 7/26Materials0.30%
8AFGAmerican Financial Group Inc/OhUnknown0.28%
9ARWArrow Electronics Inc.Unknown0.28%
10FRFirst Industrial Realty Tr (fr)Real Estate0.23%