PTMC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 15.82% | Total Holdings | 401 | Perf Week | -3.32% | Volume | 64,040 |
| Asset Type | Equities (Stocks) | AUM | $376M | Return% 3Y | 11.39% | NAV | $40.45 | Perf Month | -1.49% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.66 (1.69%) | Return% 5Y | 3.54% | 52W High | -8.73% | Perf Quarter | -7.72% | Rel Volume | 3.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 37.09% 30.89% | Return% 10Y | 6% | 52W Low | 14.01% | Perf Half Y | -2.56% | Prev Close | $40.42 |
| IPO | 2015/6/12 | Flows% 1M | -0.52% | Return% SI | 5.23% | RSI (14) | 40.14 | Perf YTD | 9.03% | Price | $38.89 |
| Beta | 0.53 | Flows% 3M | -3.12% | Flows% YTD | -12.72% | Flows% 1Y | -16.52% | Perf Year | 9.46% | Volatility(W/M) | 1.81% 1.12% |
| SMA20 | -1.97% | SMA50 | -2.53% | SMA200 | -1.78% | ATR | 0.55 | ||||
Pacer Trendpilot US Mid Cap ETF seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400 Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 398% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.0%. The S&P 500 did +56% over the same period.
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The price swings moderately
At its worst (September 2018) it fell 21% and took 104 days to recover.
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The dividend is on the small side
Pays 1.69% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.5% of assets left.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 269M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PTMC have?
PTMC holds a total of 401 securities, with an AUM of approximately $376M.
Does PTMC pay dividends (distributions)?
PTMC's distribution yield is approximately 1.69%.
What is the 52-week high and low for PTMC?
PTMC has recorded a 52-week high of $42.61 and a low of $34.11.
