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

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(%)
US69374H2040
PTMC ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
40,51 USD
每股资产净值 | 2026-07-29
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
388,87 百万 USD
基金资产总量 | 2026-07-29
388,87 百万 USD
股票类资产 | 2026-07-29
否
UCITS

收益率 在 2026-07-29, Cboe BZX Exchange

  • YTD
    9,83 %
  • 1M
    -1,19 %
  • 3M
    0,67 %
  • 6M
    14,84 %
  • 1Y
    14,48 %
  • 3Y
    28,11 %
  • 5Y
    -
  • 10Y
    -
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报价 (PTMC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-30

下载结构至 Excel 文档
证券 值
Illumina Inc 0,83%
TechnipFMC PLC 0,81%
Twilio Inc 0,81%
Carpenter Technology Corp 0,74%
Curtiss-Wright Corp 0,71%
ATI Inc 0,69%
XPO Inc 0,66%
Burlington Stores Inc 0,66%
Okta Inc 0,65%
Woodward Inc 0,65%
US Foods Holding Corp 0,64%
Tenet Healthcare Corp 0,63%
United Therapeutics Corp 0,63%
Everpure Inc 0,62%
RB Global Inc 0,61%
nVent Electric PLC 0,61%
Reliance Inc 0,58%
Roku Inc 0,54%
TD SYNNEX Corp 0,53%
Performance Food Group Co 0,52%
Neurocrine Biosciences Inc 0,51%
East West Bancorp Inc 0,5%
MasTec Inc 0,5%
RBC Bearings Inc 0,49%
MKS Inc 0,49%
Ovintiv Inc 0,48%
Annaly Capital Management Inc 0,48%
ITT Inc 0,48%
WP Carey Inc 0,47%
Entegris Inc 0,46%
Permian Resources Corp 0,46%
CLEAN HARBORS INC COM 0,46%
TransUnion 0,46%
Royal Gold Inc 0,45%
Pinnacle Financial Partners Inc 0,45%
Nutanix Inc 0,45%
Jones Lang LaSalle Inc 0,45%
Jazz Pharmaceuticals PLC 0,45%
Reinsurance Group of America Inc 0,44%
Lattice Semiconductor Corp 0,44%
Sterling Infrastructure Inc 0,43%
Omega Healthcare Investors Inc 0,43%
Aramark 0,43%
Toast Inc 0,43%
COEUR MINING INC. 0,43%
WESCO International Inc 0,43%
API Group Corp 0,42%
Fabrinet 0,42%
Roivant Sciences Ltd 0,42%
MACOM Technology Solutions Holdings Inc 0,42%
Lamar Advertising Co 0,41%
BWX Technologies Inc 0,41%
Somnigroup International Inc 0,41%
Mueller Industries Inc 0,41%
Talen Energy Corp 0,41%
RenaissanceRe Holdings Ltd 0,4%
Lincoln Electric Holdings Inc 0,4%
Toll Brothers Inc 0,4%
Guidewire Software Inc 0,4%
Texas Roadhouse Inc 0,39%
Exelixis Inc 0,39%
RPM International Inc 0,39%
Nextpower Inc 0,39%
HF Sinclair Corp 0,39%
DT Midstream Inc 0,39%
Carlisle Cos Inc 0,38%
Dick's Sporting Goods Inc 0,38%
Medpace Holdings Inc 0,38%
Fidelity National Financial Inc 0,38%
Graco Inc 0,38%
EQUITABLE HLDGS INC COM 0,38%
Equity LifeStyle Properties Inc 0,37%
Elanco Animal Health Inc 0,37%
Gaming and Leisure Properties Inc 0,37%
Dynatrace Inc 0,37%
Crown Holdings Inc 0,37%
Penumbra Inc 0,36%
BorgWarner Inc 0,36%
Stifel Financial Corp 0,36%
BJ's Wholesale Club Holdings Inc 0,36%
Applied Industrial Technologies Inc 0,35%
Unum Group 0,35%
New York Times Co/The 0,35%
Regal Rexnord Corp 0,35%
Webster Financial Corp 0,35%
First Horizon Corp 0,34%
Arrowhead Pharmaceuticals Inc 0,34%
Manhattan Associates Inc 0,34%
BioMarin Pharmaceutical Inc 0,34%
Ally Financial Inc 0,34%
Evercore Inc 0,33%
Essential Utilities Inc 0,33%
Knight-Swift Transportation Holdings Inc 0,33%
Five Below Inc 0,33%
Service Corp International/US 0,33%
Carlyle Group Inc/The 0,33%
Pinterest Inc 0,33%
Dycom Industries Inc 0,32%
Alcoa Corp 0,32%
Docusign Inc 0,32%
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