PTMC

Fund Description
The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. Diversified group of mid-sized U.S. companies ranging in size between $1 and $10 billion in market capitalization.
Fund Profile
Fund Name Pacer Trendpilot US Mid Cap ETF
Fund Exchange Ticker PTMC
Fund Sponsor Pacer Financial
Fund ISIN US69374H2040
Net Expense Ratio 0.60 %
Fund Inception Date 12 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer Trendpilot US Mid Cap Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 February 2019
Asset Under Management 700.11 Million (USD)
1 Month Total Return 0.16 %
Year To Date Return 0.26 %
1 Year Total Return 0.45 %
3 Year Annualized Total Return 10.89 %
NAV 30.91
Share Outstanding 22,650,000
Top 10 Holdings (19 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREAS BILLS 912796RG6 BILL 0.8827000000
UNITED STATES TREAS BILLS BILL 0.0569000000
UNITED STATES TREAS BILLS BILL 0.0486000000
Cash & Other CASH 0.0119000000