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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
41,2 USD
NAV pro Aktie | 28/07/2026
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
395,54 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
395,54 Mio. USD
Aktien-Anlageklasse Volumen | 28/07/2026
Nein
UCITS

Rendite auf 28/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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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 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Twilio Inc 0,82%
Illumina Inc 0,81%
TechnipFMC PLC 0,8%
Carpenter Technology Corp 0,77%
Curtiss-Wright Corp 0,75%
ATI Inc 0,71%
Woodward Inc 0,68%
XPO Inc 0,67%
Burlington Stores Inc 0,65%
Everpure Inc 0,64%
Okta Inc 0,64%
nVent Electric PLC 0,64%
Tenet Healthcare Corp 0,63%
US Foods Holding Corp 0,62%
United Therapeutics Corp 0,62%
RB Global Inc 0,6%
Reliance Inc 0,59%
MasTec Inc 0,54%
MKS Inc 0,54%
Roku Inc 0,52%
TD SYNNEX Corp 0,51%
Neurocrine Biosciences Inc 0,51%
RBC Bearings Inc 0,51%
Entegris Inc 0,5%
East West Bancorp Inc 0,5%
Performance Food Group Co 0,5%
ITT Inc 0,49%
WP Carey Inc 0,47%
Annaly Capital Management Inc 0,47%
Sterling Infrastructure Inc 0,46%
Lattice Semiconductor Corp 0,46%
Jazz Pharmaceuticals PLC 0,45%
TransUnion 0,45%
WESCO International Inc 0,45%
Ovintiv Inc 0,45%
Fabrinet 0,45%
MACOM Technology Solutions Holdings Inc 0,45%
Royal Gold Inc 0,44%
Nutanix Inc 0,44%
Jones Lang LaSalle Inc 0,44%
Reinsurance Group of America Inc 0,44%
Pinnacle Financial Partners Inc 0,44%
COEUR MINING INC. 0,43%
Omega Healthcare Investors Inc 0,43%
Permian Resources Corp 0,43%
Roivant Sciences Ltd 0,43%
BWX Technologies Inc 0,43%
Somnigroup International Inc 0,42%
Aramark 0,42%
API Group Corp 0,42%
Toast Inc 0,42%
CLEAN HARBORS INC COM 0,42%
Lincoln Electric Holdings Inc 0,41%
Toll Brothers Inc 0,41%
Mueller Industries Inc 0,41%
Talen Energy Corp 0,41%
RPM International Inc 0,4%
RenaissanceRe Holdings Ltd 0,4%
Exelixis Inc 0,4%
DT Midstream Inc 0,39%
EQUITABLE HLDGS INC COM 0,39%
Dick's Sporting Goods Inc 0,39%
Nextpower Inc 0,39%
Carlisle Cos Inc 0,39%
Lamar Advertising Co 0,39%
Fidelity National Financial Inc 0,38%
Graco Inc 0,38%
HF Sinclair Corp 0,38%
Regal Rexnord Corp 0,38%
Evercore Inc 0,37%
Texas Roadhouse Inc 0,37%
Guidewire Software Inc 0,37%
Crown Holdings Inc 0,37%
Stifel Financial Corp 0,36%
Applied Industrial Technologies Inc 0,36%
Watsco Inc 0,36%
Unum Group 0,36%
BorgWarner Inc 0,36%
Dynatrace Inc 0,36%
Equity LifeStyle Properties Inc 0,36%
Gaming and Leisure Properties Inc 0,36%
Medpace Holdings Inc 0,36%
Webster Financial Corp 0,35%
Elanco Animal Health Inc 0,35%
Penumbra Inc 0,35%
Arrowhead Pharmaceuticals Inc 0,34%
First Horizon Corp 0,34%
New York Times Co/The 0,34%
Ally Financial Inc 0,34%
BJ's Wholesale Club Holdings Inc 0,34%
Dycom Industries Inc 0,34%
Carlyle Group Inc/The 0,34%
Pinterest Inc 0,33%
BioMarin Pharmaceutical Inc 0,33%
Alcoa Corp 0,33%
Moog Inc 0,33%
Onto Innovation Inc 0,33%
Service Corp International/US 0,33%
BrightSpring Health Services Inc 0,32%
ENCOMPASS HEALTH CORP 0,32%
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