PTMC

Pacer Trendpilot U.S. Mid Cap ETF
*Unless otherwise stated, data provided by FactSet.

PTMC Fund Description

PTMC tracks an index that allocates to a proprietary US Mid-Cap Index and/or 3-month US T-bills, according to momentum.

PTMC Factset Analytics Insight

The Pacer Trendpilot US MidCap fund aims to provide access to US mid-caps while taming downside by partly or fully toggling to cash in down-trending markets. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the Pacer Trendpilot US MidCap Index and its 200-day moving average. In risk-on mode, PTMC's equity index midcap coverage overlaps with that of the large-cap exposure in sister fund PTLC. The risk toggle provides iron discipline to avoid holding losers too long, but also runs the risk of lagging the market. PTMC should be traded with caution, as spreads can be quite wide, although underlying liquidity is better for larger investors. PTMC charges a hefty fee for its constituent-toggling feature, which could produce capital gains distributions.

PTMC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTMC 3.80% 0.32% -7.55% 1.41% 0.66% 3.94% --
PTMC (NAV) 3.91% 0.28% -7.45% 1.44% 0.74% 3.96% --
Pacer Trendpilot US Mid Cap Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 7.77% 19.51% 0.67% 10.69% 8.96% 9.05% 12.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTMC Summary Data

Pacer
06/11/15
Open-Ended Fund
0.62%
$433.99M
$2.88M
0.09%
XMLV, IJH, VO, IWR, MDY

PTMC Portfolio Data

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--
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1.52%
12/21/20
399

PTMC Index Data

Pacer Trendpilot US Mid Cap Index
Momentum
Fixed
MSCI USA Mid Cap Index

PTMC Portfolio Management

0.62%
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PTMC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PTMC Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PTMC Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PTMC. PTMC is rated a 5 out of 5.

PTMC Tradability

105,155
$2.88M
68,723
$1.95M
0.09%
$0.02
-0.03%
0.35% / -0.33%
None
100.00%
50,000
1.37
--
0.01%
0
$28.43
5

PTMC Top 10 Holdings[View All]

0.95%
0.86%
0.85%
0.80%
0.77%
0.75%
0.73%
0.68%
0.68%
0.68%
7.75%

PTMC Countries


PTMC
Segment Benchmark
--
100.00%

PTMC Regions


PTMC
Segment Benchmark
--
100.00%

PTMC Economic Development


PTMC
Segment Benchmark
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100.00%

PTMC Performance Statistics

0.14
0.16
0.01
0.07
1.84%
MSCI USA Mid Cap Index

PTMC Benchmark Comparison Holdings

399
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PTMC Benchmark Comparison Summary


PTMC
Segment Benchmark
399
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High
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PTMC Benchmark Comparison Market Cap Size


PTMC
Segment Benchmark
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