Pacer Trendpilot US Mid Cap ETF (PTMC)
PTMC is a passive ETF by Pacer Advisors tracking the investment results of the Pacer Trendpilot US Mid Cap Index. PTMC launched on Jun 11, 2015 and has a 0.60% expense ratio.
ETF Info
| ISIN | US69374H2040 |
|---|---|
| CUSIP | 69374H204 |
| Issuer | Pacer Advisors |
| Inception Date | Jun 11, 2015 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Pacer Trendpilot US Mid Cap Index |
| Asset Class | Multi-Asset |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
PTMC features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PTMC vs. MIDE, PTMC vs. SPY, PTMC vs. PTEU, PTMC vs. IJH, PTMC vs. IWM, PTMC vs. FLQM, PTMC vs. PTNQ, PTMC vs. PHDG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Trendpilot US Mid Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Trendpilot US Mid Cap ETF had a return of 17.46% year-to-date (YTD) and 28.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.46% | 24.72% |
| 1 month | 2.54% | 2.30% |
| 6 months | 8.05% | 12.31% |
| 1 year | 28.24% | 32.12% |
| 5 years (annualized) | 6.06% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of PTMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.73% | 5.98% | 5.29% | -6.05% | 4.52% | -1.65% | 5.85% | -0.19% | 0.98% | -0.70% | 17.46% | ||
| 2023 | 9.16% | -1.76% | -5.14% | 1.51% | -1.27% | 3.52% | 3.98% | -3.01% | -5.03% | -3.07% | 0.75% | 8.68% | 7.29% |
| 2022 | -5.55% | 0.00% | -0.17% | 0.00% | 0.13% | 0.01% | -0.04% | -5.49% | -1.44% | 0.03% | 3.46% | -5.46% | -13.99% |
| 2021 | 0.92% | 3.35% | 2.41% | 2.41% | 0.08% | -0.50% | 0.17% | 0.93% | -2.14% | 3.15% | -1.68% | 2.85% | 12.41% |
| 2020 | -2.64% | -9.33% | 4.42% | -0.00% | -0.02% | -3.34% | -0.11% | 3.36% | -3.43% | 2.31% | 13.82% | 3.03% | 6.58% |
| 2019 | 0.16% | -1.00% | -0.72% | 1.94% | -7.88% | 2.24% | 1.17% | -3.56% | 2.60% | 0.99% | 2.88% | 2.78% | 1.04% |
| 2018 | 2.93% | -4.40% | 0.82% | -0.45% | 3.91% | 0.94% | 1.58% | 3.18% | -1.24% | -6.90% | 0.06% | 0.15% | 0.02% |
| 2017 | 2.14% | 2.80% | -0.47% | 0.92% | -0.41% | 1.61% | 1.20% | -0.17% | 3.17% | 2.20% | 3.50% | 0.10% | 17.79% |
| 2016 | 0.04% | -0.04% | 0.00% | 2.72% | 2.77% | 0.16% | 4.18% | 0.01% | -0.07% | -3.17% | 6.96% | 1.30% | 15.51% |
| 2015 | -1.68% | 0.53% | -5.53% | -0.10% | -0.09% | -0.04% | -0.04% | -6.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTMC is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Trendpilot US Mid Cap ETF (PTMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Trendpilot US Mid Cap ETF provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.26 | $0.04 | $0.17 | $0.43 | $0.28 | $0.21 | $0.18 | $0.02 |
Dividend yield | 1.63% | 1.92% | 0.82% | 0.12% | 0.52% | 1.41% | 0.89% | 0.68% | 0.66% | 0.07% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 2.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.53% | Sep 17, 2018 | 510 | Sep 24, 2020 | 71 | Jan 6, 2021 | 581 |
| -16.93% | Nov 16, 2021 | 511 | Nov 28, 2023 | 116 | May 15, 2024 | 627 |
| -12.23% | Jun 24, 2015 | 44 | Aug 25, 2015 | 225 | Jul 18, 2016 | 269 |
| -10.16% | Jan 29, 2018 | 9 | Feb 8, 2018 | 81 | Jun 6, 2018 | 90 |
| -8% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The current Pacer Trendpilot US Mid Cap ETF volatility is 5.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.