PTMC — Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF (PTMC)
PTMC pays a 1.54% distribution rate, annual, on a 0.60% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.48%. Total return is 88.4% over the past 11.2 years, 257.2 points behind SPY at 345.6%. Its deepest 1-year drawdown was 8.9%.
Pacer Trendpilot US Mid Cap ETF is an actively managed fund that implements a systematic trend-following strategy to allocate between U.S. mid-cap stocks (via the S&P MidCap 400 Index) and Treasury bills based on the relative performance of the mid-cap index to its 200-day moving average. The fund distributes annually at a modest rate and carries an expense ratio of 0.60%. This approach may appeal to investors seeking exposure to mid-cap equities with tactical defensive positioning during market downturns.
PTMC key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.48%
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.60%
- Distribution rate
- 1.54%
- Distribution frequency
- Annual
- Trailing yield
- 1.54%
- Last close
- $42.59
- AUM
- $403,524,374
- Average volume
- 17000.0
- Last dividend
- $0.6570
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/05/2026
- Beta
- 0.78
- P/E ratio
- 22.0738
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