Pacer Trendpilot US Mid Cap ETF (PTMC)
$39,88
▲ +0,42 (+1,06%)
Perubahan 1 hari
$39,09 – $42,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,76%
Jumlah posisi efektif87,4
Posisi di atas 1%1
Aset bersih
$391.5M
Kepemilikan
402
Per tanggal
31 Juli 2026
PTMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,87% | ▼ -1,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,75% | ▼ -4,75% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$6.1M
Kuartal berakhir Jul 2026
-$14.2M
12 bulan terakhir
-$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.
Komposisi Penuh 402 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $35.2M | 8,99 | 35.192.395 | STIV | US |
| Illumina Inc | 452327109 | $3.4M | 0,87 | 16.623 | EC | US |
| Twilio Inc | 90138F102 | $3.3M | 0,84 | 16.694 | EC | US |
| TechnipFMC PLC | · | $3.1M | 0,80 | 43.908 | EC | GB |
| Curtiss-Wright Corp | 231561101 | $3.0M | 0,75 | 4.076 | EC | US |
| Carpenter Technology Corp | 144285103 | $2.8M | 0,72 | 5.457 | EC | US |
| ATI Inc | 01741R102 | $2.8M | 0,72 | 15.024 | EC | US |
| nVent Electric PLC | · | $2.7M | 0,70 | 17.837 | EC | GB |
| Everpure Inc | 74624M102 | $2.7M | 0,69 | 34.779 | EC | US |
| Okta Inc | 679295105 | $2.6M | 0,67 | 18.484 | EC | US |
| XPO Inc | 983793100 | $2.6M | 0,66 | 12.909 | EC | US |
| Burlington Stores Inc | 122017106 | $2.5M | 0,65 | 6.914 | EC | US |
| US Foods Holding Corp | 912008109 | $2.4M | 0,62 | 24.281 | EC | US |
| United Therapeutics Corp | 91307C102 | $2.4M | 0,62 | 4.661 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $2.4M | 0,62 | 9.467 | EC | US |
| Woodward Inc | 980745103 | $2.4M | 0,60 | 6.554 | EC | US |
| Reliance Inc | 759509102 | $2.3M | 0,58 | 5.609 | EC | US |
| RB Global Inc | 74935Q107 | $2.2M | 0,57 | 20.501 | EC | US |
| MKS Inc | 55306N104 | $2.2M | 0,57 | 7.442 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.1M | 0,54 | 8.218 | EC | US |
| Roku Inc | 77543R102 | $2.1M | 0,53 | 14.417 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $2.0M | 0,52 | 3.380 | EC | US |
| Entegris Inc | 29362U104 | $2.0M | 0,51 | 16.743 | EC | US |
| Performance Food Group Co | 71377A103 | $2.0M | 0,50 | 17.266 | EC | US |
| East West Bancorp Inc | 27579R104 | $2.0M | 0,50 | 15.055 | EC | US |
| ITT Inc | 45073V108 | $1.9M | 0,49 | 9.825 | EC | US |
| RBC Bearings Inc | 75524B104 | $1.9M | 0,49 | 3.469 | EC | US |
| Ovintiv Inc | 69047Q102 | $1.9M | 0,48 | 30.272 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $1.9M | 0,48 | 15.101 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $1.8M | 0,47 | 11.072 | EC | US |
| Permian Resources Corp | 71424F105 | $1.8M | 0,47 | 86.527 | EC | US |
| WESCO International Inc | 95082P105 | $1.8M | 0,47 | 5.355 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.8M | 0,47 | 80.507 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $1.8M | 0,46 | 7.218 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $1.8M | 0,46 | 5.097 | EC | US |
| WP Carey Inc | 92936U109 | $1.8M | 0,46 | 24.477 | EC | US |
| MasTec Inc | 576323109 | $1.8M | 0,46 | 6.795 | EC | US |
| Royal Gold Inc | 780287108 | $1.8M | 0,45 | 8.970 | EC | US |
| Jazz Pharmaceuticals PLC | · | $1.7M | 0,45 | 6.905 | EC | IE |
| Pinnacle Financial Partners In | 72348N109 | $1.7M | 0,44 | 16.539 | EC | US |
| Nutanix Inc | 67059N108 | $1.7M | 0,44 | 29.239 | EC | US |
| Fabrinet | · | $1.7M | 0,44 | 3.945 | EC | TH |
| Clean Harbors Inc | 184496107 | $1.7M | 0,44 | 5.459 | EC | US |
| Reinsurance Group of America I | 759351604 | $1.7M | 0,44 | 7.205 | EC | US |
| BWX Technologies Inc | 05605H100 | $1.7M | 0,43 | 10.071 | EC | US |
| Coeur Mining Inc | 192108504 | $1.7M | 0,43 | 113.657 | EC | US |
| Roivant Sciences Ltd | · | $1.7M | 0,43 | 49.702 | EC | US |
| API Group Corp | 00187Y100 | $1.7M | 0,43 | 42.425 | EC | US |
| TransUnion | 89400J107 | $1.7M | 0,43 | 21.306 | EC | US |
| Talen Energy Corp | 87422Q109 | $1.7M | 0,43 | 5.009 | EC | US |
Rincian sektor
Dividen 10 pembayaran
1,65%Imbal hasil TTM
$0,66Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,6570 |
| 27 Des. 2024 | $0,3200 |
| 27 Des. 2023 | $0,6310 |
| 22 Des. 2022 | $0,2550 |
| 23 Des. 2021 | $0,0440 |
| 21 Des. 2020 | $0,1710 |
| 24 Des. 2019 | $0,4320 |
| 24 Des. 2018 | $0,2750 |
| 27 Des. 2017 | $0,2100 |
| 28 Des. 2016 | $0,1760 |
Pemilik institusional (13F) 90 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $39.696.351 | 15,42% | 948.993 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38.910.607 | 15,11% | 930.207 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.420.156 | 12,20% | 751.139 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.170.158 | 6,67% | 410.475 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.213.357 | 6,30% | 387.601 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $11.320.578 | 4,40% | 270.633 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.915.276 | 4,24% | 260.944 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.419.211 | 4,05% | 249.085 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $9.445.018 | 3,67% | 225.795 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.154.967 | 3,17% | 194.954 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.041.634 | 2,35% | 173.212 | Saham | 30 Juni 2025 |
| Rockefeller Capital Management L.P. | $5.921.908 | 2,30% | 141.570 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.681.000 | 1,82% | 111.912 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.140.676 | 1,61% | 98.987 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $3.294.782 | 1,28% | 78.766 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.910.242 | 1,13% | 69.573 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.723.007 | 1,06% | 65.097 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.361.531 | 0,92% | 56.455 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.053.376 | 0,80% | 49.089 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.011.451 | 0,78% | 48.082 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.987.472 | 0,77% | 47.513 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.766.700 | 0,69% | 42.235 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $1.593.974 | 0,62% | 38.106 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.401.939 | 0,54% | 33.515 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.334.461 | 0,52% | 31.902 | Saham | 30 Juni 2026 |
| Meridian Wealth Advisors, LLC | $1.298.278 | 0,50% | 31.037 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.264.019 | 0,49% | 30.218 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $846.886 | 0,33% | 20.246 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $824.118 | 0,32% | 19.702 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $817.301 | 0,32% | 19.539 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $666.603 | 0,26% | 16.086 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $644.226 | 0,25% | 15.401 | Saham | 30 Juni 2026 |
| Legacy Trust | $639.372 | 0,25% | 15.285 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $614.536 | 0,24% | 14.691 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $581.719 | 0,23% | 15.907 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $573.029 | 0,22% | 13.699 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $564.872 | 0,22% | 13.504 | Saham | 30 Juni 2026 |
| ADE, LLC | $535.544 | 0,21% | 12.803 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $511.330 | 0,20% | 12.224 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $488.449 | 0,19% | 11.677 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $483.991 | 0,19% | 11.570 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $440.757 | 0,17% | 10.536 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $439.717 | 0,17% | 10.512 | Saham | 30 Juni 2026 |
| &PARTNERS | $412.769 | 0,16% | 9.868 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $412.319 | 0,16% | 9.857 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $408.849 | 0,16% | 9.774 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $405.500 | 0,16% | 9.694 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $395.284 | 0,15% | 9.450 | Saham | 30 Juni 2026 |
| Gimbal Financial | $389.939 | 0,15% | 9.322 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $377.934 | 0,15% | 9.035 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $348.987 | 0,14% | 8.343 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347.882 | 0,14% | 8.487 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $313.391 | 0,12% | 7.492 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.205 | 0,11% | 6.866 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282.630 | 0,11% | 6.757 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $279.299 | 0,11% | 6.677 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $276.496 | 0,11% | 6.610 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $275.074 | 0,11% | 6.576 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $247.413 | 0,10% | 5.914 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $245.624 | 0,10% | 5.872 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $232.617 | 0,09% | 5.561 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $208.613 | 0,08% | 5.655 | Saham | 31 Maret 2025 |
| HARBOUR INVESTMENTS, INC. | $170.876 | 0,07% | 4.085 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $157.699 | 0,06% | 3.770 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $133.814 | 0,05% | 3.199 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $133.605 | 0,05% | 3.194 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $127.555 | 0,05% | 3.049 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $101.488 | 0,04% | 2.426 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $55.885 | 0,02% | 1.336 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.784 | 0,02% | 1.047 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $36.955 | 0,01% | 883 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $33.464 | 0,01% | 800 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $31.246 | 0,01% | 747 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $24.638 | 0,01% | 589 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $21.627 | 0,01% | 517 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $20.915 | 0,01% | 500 | Saham | 30 Juni 2026 |
| FMR LLC | $18.808 | 0,01% | 450 | Saham | 30 Juni 2026 |
| COMERICA BANK | $17.835 | 0,01% | 500 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $16.146 | 0,01% | 386 | Saham | 30 Juni 2026 |
| Pacer Advisors, Inc. | $12.553 | 0,00% | 300.102 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.110 | 0,00% | 217.785 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $5.103 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.350 | 0,00% | 104 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.149 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $365 | 0,00% | 8.732 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $257 | 0,00% | 6.137 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $84 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0,00% | 250 | Saham | 30 Juni 2026 |