Pacer Trendpilot US Mid Cap ETF (PTMC)

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Pacer Trendpilot US Mid Cap ETF (PTMC) is up 15.8% since the beginning of the year. PTMC is currently trading at $41 per share. Investors who bought $1,000 worth of PTMC shares 5 years ago would now be looking at an investment worth $1,235.

Pacer Trendpilot US Mid Cap ETF (PTMC) has returned 15.78% so far this year and 20.66% over the past 12 months. Over the last ten years, PTMC has returned 6.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, PTMC's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.8%, while the worst month was Feb 2020 at -9.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PTMC closed higher 51% of trading days. The best single day was Nov 6, 2024 with a return of +4.2%, while the worst single day was Jun 11, 2020 at -6.8%.

Pacer Trendpilot US Mid Cap ETF has an annualized alpha of 1.74%, beta of 0.40, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This ETF participated in 65.00% of S&P 500 Index downside but only 51.08% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

PTMC has an expense ratio of 0.60%, placing it in the medium range.

PTMC ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Pacer Trendpilot US Mid Cap ETF provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.66 per share.

The table displays the monthly dividend distributions for Pacer Trendpilot US Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pacer Trendpilot US Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer Trendpilot US Mid Cap ETF was 20.53%, occurring on Sep 24, 2020. Recovery took 71 trading sessions.

The current Pacer Trendpilot US Mid Cap ETF drawdown is 0.07%.

The chart below shows the rolling one-month volatility.