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Pacer Trendpilot US Mid Cap ETF
Similar ETFs
Trading data
PTMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.49% | +2.26% | +3.91% | +9.15% | +22.95% | +13.31% |
| Flows | -$2M | -$19M | -$11M | -$54M | -$66M | -$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.23% | +12.53% | +14.24% | +12.77% |
Max drawdown | -5.42% | -6.07% | -15.12% | -16.92% |
Max drawdown duration | 16d | 83d | 470d | 862d |
Time to recover | N/A | 14d | N/A | 121d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 399
Top 15 Holdings
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 |
| Provider | PACER ETFs |
| N° of holdings | 399 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2015 |
| ESG | No |
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: Alternatives.
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 March 10, 2026, PTMC manages $385.74 M, reflecting the total assets held in the fund.
How has PTMC performed recently?
As of March 10, 2026, PTMC delivered a return of -4.49% over the past month (1M performance), 2.26% over the past three months (3M), and 3.91% year-to-date (YTD).
What are the recent fund flows for PTMC?
As of March 10, 2026, PTMC has seen net flows of -$2M in the past month (1M flow) and -$11M year-to-date (YTD).
Does PTMC pay dividends?
As of March 10, 2026, PTMC has a trailing 12-month distribution yield of 1.77%.
How many holdings are in PTMC
As of January 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 January 31, 2026, PTMC holds 399 securities, with 10.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTMC?
As of January 31, 2026, PTMC holds a portfolio of 399 underlyings, with its largest positions including CIENA, US19247G1076 and LUMENTUM HOLDINGS. 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 January 31, 2026, PTMC has its largest geographic exposures in USA.
What sectors or themes does PTMC focus on?
As of January 31, 2026, PTMC is primarily exposed to Industrials, Information Technology and Financials.
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