(PTMC) Pacer Trendpilot US Mid Cap - Ratings and Ratios

The Pacer Trendpilot US Mid Cap ETF (BATS:PTMC) is designed to track the performance of the S&P MidCap 400® Index through a dynamic trend-following strategy. The fund allocates its assets based on the relative performance of the S&P MidCap 400 compared to its 200-business-day simple moving average. This strategy allows the fund to shift between three potential states: 100% exposure to the S&P MidCap 400, 50% exposure to the index with the remaining 50% in 3-Month U.S. Treasury bills, or 100% allocation to 3-Month U.S. Treasury bills. This approach aims to capitalize on upward trends while reducing exposure during downturns. The fund invests at least 80% of its total assets in the component securities of the index, ensuring alignment with its target market.

As of the latest data, the fund has an average daily trading volume of 32,402 shares, with a last price of $36.25. Its short-term moving averages (SMA 20 and SMA 50) are both at $37.67, slightly above its current price, while its SMA 200 is at $36.58, indicating a neutral to slightly bearish trend. The Average True Range (ATR) of 0.48 suggests relatively low volatility. With assets under management (AUM) of $436.70 million, the fund maintains a stable presence in the mid-cap blend ETF category.