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PTMC - Pacer Trendpilot® US Mid Cap ETF (USD) (US69374H2040)

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(%)
US69374H2040
PTMC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Pacer Financial
Anbieter
41,4 USD
NAV pro Aktie | 26/06/2026
11/06/2015
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
PTMC
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
Pacer Trendpilot US Mid Cap Index
Benchmark
0.6 %
Gesamtkostenquote
405,75 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
405,75 Mio. USD
Aktien-Anlageklasse Volumen | 26/06/2026
Nein
UCITS

Rendite auf 29/06/2026, Cboe BZX Exchange

  • YTD
    9,83 %
  • 1M
    -1,19 %
  • 3M
    0,67 %
  • 6M
    14,84 %
  • 1J
    14,48 %
  • 3J
    28,11 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PTMC)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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PTMC profile

The Pacer Trendpilot® US Mid Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H2040. Main exchange is Cboe BZX Exchange and ticker symbol is PTMC. The total expense ratio is 0.6%. The Pacer Trendpilot® US Mid Cap ETF (USD) pays dividends 1 time(s) per year.

Struktur PTMC auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Twilio Inc 0,84%
Carpenter Technology Corp 0,84%
MKS Inc 0,78%
Illumina Inc 0,76%
ATI Inc 0,75%
Curtiss-Wright Corp 0,75%
MasTec Inc 0,73%
nVent Electric PLC 0,73%
TechnipFMC PLC 0,72%
Entegris Inc 0,72%
Woodward Inc 0,7%
Sterling Infrastructure Inc 0,7%
MACOM Technology Solutions Holdings Inc 0,68%
XPO Inc 0,67%
United Therapeutics Corp 0,64%
Everpure Inc 0,63%
US Foods Holding Corp 0,63%
Okta Inc 0,61%
RB Global Inc 0,59%
TD SYNNEX Corp 0,56%
RBC Bearings Inc 0,56%
Lattice Semiconductor Corp 0,56%
Burlington Stores Inc 0,54%
TTM Technologies Inc 0,54%
Reliance Inc 0,53%
Fabrinet 0,52%
Roku Inc 0,5%
Talen Energy Corp 0,5%
East West Bancorp Inc 0,49%
Onto Innovation Inc 0,49%
Performance Food Group Co 0,49%
BWX Technologies Inc 0,48%
ITT Inc 0,47%
Neurocrine Biosciences Inc 0,47%
COEUR MINING INC. 0,47%
WESCO International Inc 0,46%
Somnigroup International Inc 0,46%
Nextpower Inc 0,46%
Royal Gold Inc 0,46%
Annaly Capital Management Inc 0,46%
Tenet Healthcare Corp 0,45%
WP Carey Inc 0,45%
SiTime Corp 0,44%
API Group Corp 0,44%
Dick's Sporting Goods Inc 0,43%
Toll Brothers Inc 0,43%
Roivant Sciences Ltd 0,43%
Pinnacle Financial Partners Inc 0,42%
DT Midstream Inc 0,42%
Dycom Industries Inc 0,42%
Carlisle Cos Inc 0,42%
Aramark 0,41%
CLEAN HARBORS INC COM 0,41%
Jazz Pharmaceuticals PLC 0,41%
Regal Rexnord Corp 0,4%
Semtech Corp 0,4%
Lincoln Electric Holdings Inc 0,4%
Jones Lang LaSalle Inc 0,4%
Ovintiv Inc 0,4%
Watsco Inc 0,4%
Permian Resources Corp 0,4%
RPM International Inc 0,39%
Reinsurance Group of America Inc 0,39%
Omega Healthcare Investors Inc 0,39%
Alcoa Corp 0,39%
TransUnion 0,38%
RenaissanceRe Holdings Ltd 0,38%
Mueller Industries Inc 0,38%
Exelixis Inc 0,38%
Lamar Advertising Co 0,38%
BorgWarner Inc 0,37%
Nutanix Inc 0,37%
Rambus Inc 0,37%
Ally Financial Inc 0,37%
Advanced Energy Industries Inc 0,37%
Solstice Advanced Materials Inc 0,36%
Gaming and Leisure Properties Inc 0,36%
Texas Roadhouse Inc 0,36%
Unum Group 0,36%
Evercore Inc 0,36%
Dynatrace Inc 0,36%
Sanmina Corp 0,35%
Knight-Swift Transportation Holdings Inc 0,35%
EQUITABLE HLDGS INC COM 0,35%
Equity LifeStyle Properties Inc 0,35%
Owens Corning 0,35%
Graco Inc 0,35%
Penumbra Inc 0,34%
Elanco Animal Health Inc 0,34%
Crown Holdings Inc 0,34%
Moog Inc 0,34%
DigitalOcean Holdings Inc 0,34%
Fidelity National Financial Inc 0,34%
Applied Industrial Technologies Inc 0,34%
Webster Financial Corp 0,34%
American Airlines Group Inc 0,33%
First Horizon Corp 0,33%
Medpace Holdings Inc 0,33%
SPX Technologies Inc 0,33%
Cytokinetics Inc 0,33%
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