Pacer Trendpilot US Mid Cap ETF (PTMC)
$40,01
▲ +0,13 (+0,33%)
1-Tages-Veränderung
$39,09 – $42,25
52-Wochen-Spanne
Gewichtung der Top-10-Positionen15,76%
Effektive Anzahl von Positionen87,4
Positionen über 1%1
Nettovermögen
$391.5M
Bestände
402
Stand
31. Juli 2026
PTMC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,64% | ▼ -2,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,44% | ▼ -4,44% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
-$6.1M
Quartalsende Jul 2026
-$14.2M
Letzte 12 Monate
-$93.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 402 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Toast Inc | 888787108 | $1.7M | 0,42 | 51.537 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.7M | 0,42 | 32.717 | EC | US |
| Aramark | 03852U106 | $1.6M | 0,42 | 28.941 | EC | US |
| Mueller Industries Inc | 624756102 | $1.6M | 0,41 | 24.298 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.6M | 0,41 | 4.443 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.6M | 0,40 | 6.020 | EC | US |
| DT Midstream Inc | 23345M107 | $1.6M | 0,40 | 11.261 | EC | US |
| Lamar Advertising Co | 512816109 | $1.5M | 0,39 | 9.614 | EC | US |
| HF Sinclair Corp | 403949100 | $1.5M | 0,39 | 16.807 | EC | US |
| Toll Brothers Inc | 889478103 | $1.5M | 0,39 | 10.443 | EC | US |
| Somnigroup International Inc | 88023U101 | $1.5M | 0,39 | 23.232 | EC | US |
| Regal Rexnord Corp | 758750103 | $1.5M | 0,39 | 7.353 | EC | US |
| RPM International Inc | 749685103 | $1.5M | 0,38 | 14.026 | EC | US |
| RenaissanceRe Holdings Ltd | · | $1.5M | 0,38 | 4.692 | EC | BM |
| Texas Roadhouse Inc | 882681109 | $1.5M | 0,38 | 7.225 | EC | US |
| Equitable Holdings Inc | 29452E101 | $1.5M | 0,38 | 30.928 | EC | US |
| Exelixis Inc | 30161Q104 | $1.5M | 0,37 | 27.665 | EC | US |
| Nextpower Inc | 65290E101 | $1.5M | 0,37 | 16.320 | EC | US |
| Graco Inc | 384109104 | $1.5M | 0,37 | 18.357 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $1.5M | 0,37 | 54.996 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $1.4M | 0,37 | 2.494 | EC | US |
| BorgWarner Inc | 099724106 | $1.4M | 0,37 | 22.574 | EC | US |
| Dynatrace Inc | 268150109 | $1.4M | 0,37 | 32.374 | EC | US |
| Fidelity National Financial In | 31620R303 | $1.4M | 0,37 | 27.798 | EC | US |
| Crown Holdings Inc | 228368106 | $1.4M | 0,36 | 12.118 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $1.4M | 0,36 | 7.247 | EC | US |
| Onto Innovation Inc | 683344105 | $1.4M | 0,36 | 5.469 | EC | US |
| Guidewire Software Inc | 40171V100 | $1.4M | 0,36 | 9.303 | EC | US |
| Applied Industrial Technologie | 03820C105 | $1.4M | 0,36 | 4.068 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $1.4M | 0,36 | 31.324 | EC | US |
| Stifel Financial Corp | 860630102 | $1.4M | 0,36 | 16.890 | EC | US |
| Penumbra Inc | 70975L107 | $1.4M | 0,36 | 4.350 | EC | US |
| Unum Group | 91529Y106 | $1.4M | 0,36 | 16.176 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $1.4M | 0,36 | 21.379 | EC | US |
| Webster Financial Corp | 947890109 | $1.4M | 0,35 | 17.817 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $1.4M | 0,35 | 14.008 | EC | US |
| Evercore Inc | 29977A105 | $1.4M | 0,35 | 4.258 | EC | US |
| First Horizon Corp | 320517105 | $1.3M | 0,34 | 52.051 | EC | US |
| Dycom Industries Inc | 267475101 | $1.3M | 0,34 | 3.320 | EC | US |
| Five Below Inc | 33829M101 | $1.3M | 0,34 | 6.116 | EC | US |
| Ally Financial Inc | 02005N100 | $1.3M | 0,34 | 30.647 | EC | US |
| New York Times Co/The | 650111107 | $1.3M | 0,34 | 17.699 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.3M | 0,34 | 11.444 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $1.3M | 0,34 | 28.570 | EC | US |
| Alcoa Corp | 013872106 | $1.3M | 0,34 | 29.028 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $1.3M | 0,34 | 15.508 | EC | US |
| Service Corp International/US | 817565104 | $1.3M | 0,33 | 15.168 | EC | US |
| SiTime Corp | 82982T106 | $1.3M | 0,33 | 2.431 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $1.3M | 0,33 | 21.272 | EC | US |
| Pinterest Inc | 72352L106 | $1.3M | 0,32 | 52.834 | EC | US |
Sektoraufschlüsselung
Dividenden 10 Zahlungen
1,64%Rendite (TTM)
$0,66Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 30. Dezember 2025 | $0,6570 |
| 27. Dezember 2024 | $0,3200 |
| 27. Dezember 2023 | $0,6310 |
| 22. Dezember 2022 | $0,2550 |
| 23. Dezember 2021 | $0,0440 |
| 21. Dezember 2020 | $0,1710 |
| 24. Dezember 2019 | $0,4320 |
| 24. Dezember 2018 | $0,2750 |
| 27. Dezember 2017 | $0,2100 |
| 28. Dezember 2016 | $0,1760 |
Institutionelle Eigentümer (13F) 90 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $39.696.351 | 15,42% | 948.993 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $38.910.607 | 15,11% | 930.207 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.420.156 | 12,20% | 751.139 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.170.158 | 6,67% | 410.475 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $16.213.357 | 6,30% | 387.601 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $11.320.578 | 4,40% | 270.633 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $10.915.276 | 4,24% | 260.944 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.419.211 | 4,05% | 249.085 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $9.445.018 | 3,67% | 225.795 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.154.967 | 3,17% | 194.954 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.041.634 | 2,35% | 173.212 | Aktien | 30. Juni 2025 |
| Rockefeller Capital Management L.P. | $5.921.908 | 2,30% | 141.570 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.681.000 | 1,82% | 111.912 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.140.676 | 1,61% | 98.987 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $3.294.782 | 1,28% | 78.766 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.910.242 | 1,13% | 69.573 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.723.007 | 1,06% | 65.097 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.361.531 | 0,92% | 56.455 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $2.053.376 | 0,80% | 49.089 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.011.451 | 0,78% | 48.082 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.987.472 | 0,77% | 47.513 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.766.700 | 0,69% | 42.235 | Aktien | 30. Juni 2026 |
| Empirical Finance, LLC | $1.593.974 | 0,62% | 38.106 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.401.939 | 0,54% | 33.515 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.334.461 | 0,52% | 31.902 | Aktien | 30. Juni 2026 |
| Meridian Wealth Advisors, LLC | $1.298.278 | 0,50% | 31.037 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.264.019 | 0,49% | 30.218 | Aktien | 30. Juni 2026 |
| Tyche Wealth Partners LLC | $846.886 | 0,33% | 20.246 | Aktien | 30. Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $824.118 | 0,32% | 19.702 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $817.301 | 0,32% | 19.539 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $666.603 | 0,26% | 16.086 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $644.226 | 0,25% | 15.401 | Aktien | 30. Juni 2026 |
| Legacy Trust | $639.372 | 0,25% | 15.285 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $614.536 | 0,24% | 14.691 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $581.719 | 0,23% | 15.907 | Aktien | 31. März 2026 |
| Capital Investment Advisory Services, LLC | $573.029 | 0,22% | 13.699 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $564.872 | 0,22% | 13.504 | Aktien | 30. Juni 2026 |
| ADE, LLC | $535.544 | 0,21% | 12.803 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $511.330 | 0,20% | 12.224 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $488.449 | 0,19% | 11.677 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $483.991 | 0,19% | 11.570 | Aktien | 30. Juni 2026 |
| Strategic Financial Partners, Ltd. | $440.757 | 0,17% | 10.536 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $439.717 | 0,17% | 10.512 | Aktien | 30. Juni 2026 |
| &PARTNERS | $412.769 | 0,16% | 9.868 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $412.319 | 0,16% | 9.857 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $408.849 | 0,16% | 9.774 | Aktien | 30. Juni 2026 |
| J2 Capital Management Inc | $405.500 | 0,16% | 9.694 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $395.284 | 0,15% | 9.450 | Aktien | 30. Juni 2026 |
| Gimbal Financial | $389.939 | 0,15% | 9.322 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $377.934 | 0,15% | 9.035 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $348.987 | 0,14% | 8.343 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347.882 | 0,14% | 8.487 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $313.391 | 0,12% | 7.492 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.205 | 0,11% | 6.866 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282.630 | 0,11% | 6.757 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $279.299 | 0,11% | 6.677 | Aktien | 30. Juni 2026 |
| Mascagni Wealth Management, Inc. | $276.496 | 0,11% | 6.610 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $275.074 | 0,11% | 6.576 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $247.413 | 0,10% | 5.914 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $245.624 | 0,10% | 5.872 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $232.617 | 0,09% | 5.561 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $208.613 | 0,08% | 5.655 | Aktien | 31. März 2025 |
| HARBOUR INVESTMENTS, INC. | $170.876 | 0,07% | 4.085 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $157.699 | 0,06% | 3.770 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $133.814 | 0,05% | 3.199 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $133.605 | 0,05% | 3.194 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $127.555 | 0,05% | 3.049 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $101.488 | 0,04% | 2.426 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $55.885 | 0,02% | 1.336 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.784 | 0,02% | 1.047 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $36.955 | 0,01% | 883 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $33.464 | 0,01% | 800 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $31.246 | 0,01% | 747 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $24.638 | 0,01% | 589 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $21.627 | 0,01% | 517 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $20.915 | 0,01% | 500 | Aktien | 30. Juni 2026 |
| FMR LLC | $18.808 | 0,01% | 450 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $17.835 | 0,01% | 500 | Aktien | 31. Dezember 2025 |
| IFP Advisors, Inc | $16.146 | 0,01% | 386 | Aktien | 30. Juni 2026 |
| Pacer Advisors, Inc. | $12.553 | 0,00% | 300.102 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.110 | 0,00% | 217.785 | Aktien | 30. Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $5.103 | 0,00% | 122 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $4.350 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.149 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $365 | 0,00% | 8.732 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $257 | 0,00% | 6.137 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $84 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| WealthShield Partners, LLC | $42 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $21 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0,00% | 250 | Aktien | 30. Juni 2026 |