PTMC 📈 Pacer Trendpilot US Mid Cap - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H2040 • Mid-Cap Blend
PTMC: Stocks, Bonds, Treasury Bills
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average. ‣ Company URL: http://www.paceretfs.com ‣ Domicile: United States
Additional Sources for PTMC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTMC ETF Overview
| Market Cap in USD | 433m |
| Category | Mid-Cap Blend |
| TER | 0.60% |
| IPO / Inception | 2015-06-11 |
PTMC ETF Ratings
| Growth 5y | 44.1% |
| Fundamental | - |
| Dividend | 46.4% |
| Rel. Strength Industry | -23.1 |
| Analysts | - |
| Fair Price Momentum | 37.20 USD |
| Fair Price DCF | - |
PTMC Dividends
| Dividend Yield 12m | 0.84% |
| Yield on Cost 5y | 1.08% |
| Annual Growth 5y | 13.35% |
| Payout Consistency | 64.6% |
PTMC Growth Ratios
| Growth Correlation 3m | -1% |
| Growth Correlation 12m | 87.8% |
| Growth Correlation 5y | 51.5% |
| CAGR 5y | 5.20% |
| CAGR/Mean DD 5y | 0.77 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | 6.90 |
| Beta | 0.39 |
| Volatility | 16.34% |
| Current Volume | 24.2k |
| Average Volume 20d | 31.5k |
What is the price of PTMC stocks?
As of January 18, 2025, the stock is trading at USD 38.33 with a total of 24,224 shares traded.
Over the past week, the price has changed by +4.50%, over one month by +0.20%, over three months by +1.58% and over the past year by +21.64%.
As of January 18, 2025, the stock is trading at USD 38.33 with a total of 24,224 shares traded.
Over the past week, the price has changed by +4.50%, over one month by +0.20%, over three months by +1.58% and over the past year by +21.64%.
Is Pacer Trendpilot US Mid Cap a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Pacer Trendpilot US Mid Cap (BATS:PTMC) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTMC as of January 2025 is 37.20. This means that PTMC is currently overvalued and has a potential downside of -2.95%.
Partly, yes. Based on ValueRay Analyses, Pacer Trendpilot US Mid Cap (BATS:PTMC) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTMC as of January 2025 is 37.20. This means that PTMC is currently overvalued and has a potential downside of -2.95%.
Is PTMC a buy, sell or hold?
Pacer Trendpilot US Mid Cap has no consensus analysts rating.
Pacer Trendpilot US Mid Cap has no consensus analysts rating.
What are the forecast for PTMC stock price target?
According to ValueRays Forecast Model, PTMC Pacer Trendpilot US Mid Cap will be worth about 40.5 in January 2026. The stock is currently trading at 38.33. This means that the stock has a potential upside of +5.74%.
According to ValueRays Forecast Model, PTMC Pacer Trendpilot US Mid Cap will be worth about 40.5 in January 2026. The stock is currently trading at 38.33. This means that the stock has a potential upside of +5.74%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.5 | 5.7% |