PTMC
+1.74 · +4.85%
$37.60 · BATS

Pacer Trendpilot US Mid Cap ETF (PTMC) ETF Analysis | Mid-Cap Blend

Pacer · United States
AUM:$402.4M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is PTMC?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PTMC returned 7.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 8.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$402.4M
Expense Ratio0.60%
Dividend Yield1.77%
Holdings49
Inception DateJun 2015
DomicileUnited States
DistributionNA
Index–
ProviderPacer
Beta0.77
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

How would PTMC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.2%
1Y
+16.6%
3Y
+29.8%
5Y
+20.4%
OpenBook InsightIf you had invested £10,000 in PTMC 5 years ago, it would have grown to £12,045 — a gain of £2,045.

Annual Returns

Calendar year performance

PTMC delivered positive returns in 3 of the last 5 calendar years.
YearPTMC
2026 YTD+13.4%
2025-1.4%
2024+13.6%
2023+7.8%
2022-14.1%
CAGR 4yr+0.9%
3/5 positive yearsAvg return: +3.9%Worst year: -14.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.7%
Low
Momentum
+1.0%
30-day change
Support Level
41.05
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.