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Pacer Trendpilot US Mid Cap ETF
PTMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.66% | +4.89% | +10.56% | +15.90% | +27.62% | +16.23% |
| Flows | -$12M | -$21M | -$27M | -$69M | -$67M | -$90M |
Characteristics
The Pacer Trendpilot US Mid Cap ETF is built to track the Pacer Trendpilot US Mid Cap Index GTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | PACER ETFs |
| N° of holdings | 399 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2015 |
| ESG | No |
More data and info about PTMC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 399
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.96% | +14.22% | +14.30% | +13.02% |
Max drawdown | -8.87% | -8.87% | -15.12% | -16.92% |
Max drawdown duration | 53d | 53d | 507d | 862d |
Time to recover | 18d | 18d | 259d | 121d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PTMC?
PTMC is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by PACER ETFs.
What index does PTMC track?
PTMC tracks the Pacer Trendpilot US Mid Cap Index GTR - USD, aiming to replicate its performance through full replication.
What does PTMC invest in?
This ETF provides exposure to Mid Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of PTMC?
The total expense ratio (TER) of PTMC is 0.6%, representing the annual fee charged by the fund manager.
When was PTMC launched?
PTMC was launched on June 11, 2015, marking its entry into the ETF market.
Who is the issuer of PTMC?
PTMC is issued by PACER ETFs.
What is the AUM of PTMC?
As of April 24, 2026, PTMC manages $394.65 M, reflecting the total assets held in the fund.
How has PTMC performed recently?
As of April 24, 2026, PTMC delivered a return of 7.66% over the past month (1M performance), 4.89% over the past three months (3M), and 10.56% year-to-date (YTD).
What are the recent fund flows for PTMC?
As of April 24, 2026, PTMC has seen net flows of -$12M in the past month (1M flow) and -$27M year-to-date (YTD).
Does PTMC pay dividends?
As of April 24, 2026, PTMC has a trailing 12-month distribution yield of 1.66%.
How many holdings are in PTMC
As of March 31, 2026, PTMC holds 399 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PTMC?
As of March 31, 2026, PTMC holds 399 securities, with 10.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTMC?
As of March 31, 2026, PTMC holds a portfolio of 399 underlyings, with its largest positions including TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PTMC invest in?
As of March 31, 2026, PTMC has its largest geographic exposures in USA.
What sectors or themes does PTMC focus on?
As of March 31, 2026, PTMC is primarily exposed to Industrials, Financials and Information Technology.
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