您使用提示模式 关闭

PTMC - Pacer Trendpilot® US Mid Cap ETF (USD) (US69374H2040)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US69374H2040
PTMC ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
39,87 USD
每股资产净值 | 2026-06-10
2015-06-11
成立日期
1 每年的次数
股息的支付
CEOXMX
CFI
PTMC
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
Pacer Trendpilot US Mid Cap Index
基准
0.6 %
总成本比率
390,71 百万 USD
基金资产总量 | 2026-06-10
390,71 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-11, Cboe BZX Exchange

  • YTD
    9,83 %
  • 1M
    -1,19 %
  • 3M
    0,67 %
  • 6M
    14,84 %
  • 1Y
    14,48 %
  • 3Y
    28,11 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (PTMC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

PTMC profile

The Pacer Trendpilot® US Mid Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H2040. Main exchange is Cboe BZX Exchange and ticker symbol is PTMC. The total expense ratio is 0.6%. The Pacer Trendpilot® US Mid Cap ETF (USD) pays dividends 1 time(s) per year.

结构 PTMC 在 2026-06-12

下载结构至 Excel 文档
证券 值
Flex Ltd 1,57%
Twilio Inc 0,88%
TechnipFMC PLC 0,8%
Curtiss-Wright Corp 0,79%
Carpenter Technology Corp 0,79%
ATI Inc 0,77%
XPO Inc 0,76%
nVent Electric PLC 0,75%
Sterling Infrastructure Inc 0,73%
Illumina Inc 0,72%
MACOM Technology Solutions Holdings Inc 0,68%
United Therapeutics Corp 0,66%
MKS Inc 0,65%
Woodward Inc 0,65%
MasTec Inc 0,62%
Everpure Inc 0,62%
Entegris Inc 0,62%
Reliance Inc 0,61%
Burlington Stores Inc 0,6%
Fabrinet 0,59%
TD SYNNEX Corp 0,59%
US Foods Holding Corp 0,57%
Okta Inc 0,56%
RB Global Inc 0,56%
Lattice Semiconductor Corp 0,55%
TTM Technologies Inc 0,55%
RBC Bearings Inc 0,54%
East West Bancorp Inc 0,51%
Alcoa Corp 0,51%
Nextpower Inc 0,5%
BWX Technologies Inc 0,5%
Royal Gold Inc 0,47%
WESCO International Inc 0,47%
WP Carey Inc 0,47%
Performance Food Group Co 0,46%
Neurocrine Biosciences Inc 0,46%
API Group Corp 0,46%
Annaly Capital Management Inc 0,45%
SiTime Corp 0,45%
ITT Inc 0,45%
Talen Energy Corp 0,44%
Ovintiv Inc 0,44%
BorgWarner Inc 0,44%
Rambus Inc 0,44%
Somnigroup International Inc 0,43%
Tenet Healthcare Corp 0,43%
Onto Innovation Inc 0,43%
Mueller Industries Inc 0,42%
Dick's Sporting Goods Inc 0,42%
CLEAN HARBORS INC COM 0,41%
DT Midstream Inc 0,4%
Aramark 0,4%
Permian Resources Corp 0,4%
Pinnacle Financial Partners Inc 0,4%
Lincoln Electric Holdings Inc 0,4%
Regal Rexnord Corp 0,4%
Jones Lang LaSalle Inc 0,4%
Jazz Pharmaceuticals PLC 0,4%
Unum Group 0,39%
Exelixis Inc 0,39%
Toll Brothers Inc 0,39%
Evercore Inc 0,39%
Carlisle Cos Inc 0,39%
RPM International Inc 0,39%
Dycom Industries Inc 0,39%
DigitalOcean Holdings Inc 0,39%
Omega Healthcare Investors Inc 0,38%
Reinsurance Group of America Inc 0,38%
Roivant Sciences Ltd 0,38%
Nutanix Inc 0,38%
Watsco Inc 0,38%
Gaming and Leisure Properties Inc 0,38%
Knight-Swift Transportation Holdings Inc 0,38%
RenaissanceRe Holdings Ltd 0,37%
Lamar Advertising Co 0,37%
Saia Inc 0,37%
Solstice Advanced Materials Inc 0,36%
Advanced Energy Industries Inc 0,36%
TransUnion 0,36%
Pinterest Inc 0,36%
Graco Inc 0,35%
Equity LifeStyle Properties Inc 0,35%
Penumbra Inc 0,35%
EQUITABLE HLDGS INC COM 0,35%
Elanco Animal Health Inc 0,34%
Fidelity National Financial Inc 0,34%
Applied Industrial Technologies Inc 0,34%
BJ's Wholesale Club Holdings Inc 0,34%
First Horizon Corp 0,34%
New York Times Co/The 0,34%
Ally Financial Inc 0,34%
Dynatrace Inc 0,34%
SPX Technologies Inc 0,33%
Moog Inc 0,33%
Webster Financial Corp 0,33%
Carlyle Group Inc/The 0,33%
CACI International Inc 0,33%
TopBuild Corp 0,32%
Arrow Electronics Inc 0,32%
Littelfuse Inc 0,32%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权