Fund Evaluator:
Pacer Trendpilot™ US Mid Cap ETF (PTMC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$28.535
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$391 Mil
Assets
Open
Status
na
12b-1 Fee
1.61%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-2.5% D
1-Mo Return
3.4% D
3-Mo Return
14.2% C
YTD Return
20.4% C
1-Yr Return
7.6% F
3-Yr Return
3.9% F
5-Yr Return
0.93 B
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
6/11/2015
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Pacer Trendpilot™ US Mid Cap ETF Overview
PTMC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PTMC Return (NAV) | -2.5% | 3.4% | 20.4% | 7.6% | 3.9% | 5.8% |
| PTMC Grade | D | D | C | F | F | F |
| +/- Category | -0.6% | -0.5% | 2.6% | -5.1% | -3.7% | -4.5% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| PTMC Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.4% | 0.4% |
PTMC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PTMC Return (NAV) | 14.2% | -1.5% | 13.3% | 7.3% | -13.9% | 12.1% | 6.8% | 1.0% | 0.1% | 17.6% | 15.6% |
| PTMC Grade | C | F | D | F | C | F | F | F | A | D | C |
| +/- Category | 1.2% | -9.5% | -0.2% | -9.1% | 1.2% | -12.2% | -6.5% | -27.5% | 10.4% | 1.5% | 1.0% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 14.6% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 0.93 - Below Average |
| Category Risk Grade: | B (35% Rank) |
| Beta: | 0.77 |
| R-Squared: | 48% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $391 Mil |
| Fund Total Assets: | $ 391 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.2 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Kavanaugh Bruce (2015), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 402 |
| % in Top 10 Holdings: | 7.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | June 11, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Pacer Trendpilot™ US Mid Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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