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Pacer Trendpilot US Mid Cap ETF (PTMC)

Mid-Cap Blend | Exchange Traded Fund | Cboe US
40.80 USD -0.19 (-0.475%) ⇩ (July 13, 2026, 3:53 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:14 a.m. EDT

The trend-following strategy embedded in this mid-cap ETF is currently generating a modest upside bias, evidenced by the price trading comfortably above both its 50-day and 200-day moving averages, which suggests the broader market trend remains constructive for this tactical vehicle. However, the underlying business quality shows signs of fatigue, with the most recent annual return turning negative and the last five years split evenly between gains and losses, indicating a lack of consistent compounding momentum despite the overall positive trajectory since inception. On the income front, the yield sits at a modest 1.57%, which barely outpaces inflation and fails to provide a meaningful cushion against volatility, making it suitable only for investors seeking exposure to trend shifts rather than reliable income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.028768
AutoTheta0.032140
AutoETS0.032403
AutoARIMA0.032404

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 13.56
Ljung-Box p 0.000
Jarque-Bera p 0.379
Excess Kurtosis -0.98
Attribute Value
Trailing P/E 21.62

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.82% 1.82% 1.53% 1.11%
Dividend History
Date Dividend Yield %
2025-12-30 0.657 1.822469
2024-12-27 0.320 0.862766
2023-12-27 0.631 1.904043
2022-12-22 0.255 0.822289
2021-12-23 0.044 0.121560
2020-12-21 0.171 0.527241
2019-12-24 0.432 1.408313
2018-12-24 0.275 0.891699
2017-12-27 0.210 0.672861
2016-12-28 0.176 0.660661
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.57

Info Dump

Attribute Value
All Time High 41.865
All Time Low 22.139
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 25,140
Average Daily Volume3 Month 20,714
Average Volume 20,714
Average Volume10Days 25,140
Beta3 Year 0.77
Bid 39.05
Bid Size 500
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.005
Day Low 40.75
Dividend Yield 1.57
Eps Trailing Twelve Months 1.8866522
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.39034
Fifty Day Average Change 0.40496063
Fifty Day Average Change Percent 0.0100261755
Fifty Two Week Change Percent 17.753517
Fifty Two Week High 41.865
Fifty Two Week High Change -1.0697021
Fifty Two Week High Change Percent -0.025551226
Fifty Two Week Low 33.6
Fifty Two Week Low Change 7.195301
Fifty Two Week Low Change Percent 0.21414587
Fifty Two Week Range 33.6 - 41.865
First Trade Date Milliseconds 1,434,115,800,000
Five Year Average Return 0.0407271
Full Exchange Name Cboe US
Fund Family Pacer
Fund Inception Date 1,433,980,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Pacer Trendpilot US Mid Cap ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_304013108
Nav Price 41.0178
Net Assets 407,687,360.0
Net Expense Ratio 0.6
Open 40.87
Phone (610) 644-8100
Previous Close 40.99
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.194702
Regular Market Change Percent -0.474999
Regular Market Day High 41.005
Regular Market Day Low 40.75
Regular Market Day Range 40.75 - 41.005
Regular Market Open 40.87
Regular Market Previous Close 40.99
Regular Market Price 40.7953
Regular Market Time 1,783,972,409
Regular Market Volume 14,045
Short Name Pacer Trendpilot US Mid Cap ETF
Source Interval 15
Symbol PTMC
Three Year Average Return 0.080344
Total Assets 407,687,360
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.623116
Trailing Peg Ratio None
Trailing Three Month Nav Returns 14.29239
Trailing Three Month Returns 14.29239
Triggerable 1
Two Hundred Day Average 37.76669
Two Hundred Day Average Change 3.0286102
Two Hundred Day Average Change Percent 0.08019263
Type Disp ETF
Volume 14,045
Yield 0.015700001
Ytd Return 17.13946