Pacer Trendpilot US Mid Cap ETF (PTMC)
BATS BATS Primary Summary
PTMC Chart
People also search for
Pacer Trendpilot US Mid Cap ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 250 | $8,952.5 | $9,785 | $832.5 | 9.3% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 42,235 | $1.77M | $1.66M | -$109,820.95 | -6.22% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,085 | $131,459.25 | $160,254.55 | $28,795.3 | 21.9% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 173,212 | $5.81M | $6.86M | $1.05M | 18.14% |
 Jeffery Yorg Focus Partners Advisor Solutions LLC | 5,561 | $203,365.77 | $219,047.79 | $15,682.02 | 7.71% |
Pacer Trendpilot US Mid Cap ETF (PTMC) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Pacer Trendpilot US Mid Cap ETF ever had a stock split?
Pacer Trendpilot US Mid Cap ETF Profile
| BATS Exchange | US Country |
Overview
The described company operates an investment fund that specifically targets the dynamics of mid-cap stocks by deploying a systematic trend-following strategy. The core of its investment approach involves adjusting its asset allocation based on the performance of the S&P MidCap 400® Index relative to its 200-business day historical simple moving average. This strategy allows the fund to pivot its exposure between wholly investing in the S&P MidCap 400® Index, splitting investments between the index and 3-Month U.S. Treasury bills, or moving assets entirely into 3-Month U.S. Treasury bills, based on predetermined criteria. This method aims to capitalize on the market's momentum while offering a mechanism for risk mitigation during downturns, thereby catering to investors seeking exposure to mid-cap stocks with an added layer of strategic oversight.
Products and Services
-
S&P MidCap 400® Index Exposure
The fund's primary investment target is the S&P MidCap 400® Index, which represents a significant segment of the mid-cap equity market. By allocating at least 80% of its total assets to the securities making up this index, the fund aims to mirror the performance of a dynamic part of the U.S. stock market, known for its potential for growth. The index's focus on mid-cap companies provides a balance between the fast growth potential of small-cap stocks and the stability of large-cap companies, hence appealing to investors looking for a compromise between risk and reward.
-
Systematic Trend-Following Strategy
The investment strategy employed involves a systematic trend-following model that adjusts the fund's exposure based on the performance of the S&P MidCap 400® Index relative to its 200-business day historical simple moving average. This adaptive approach allows the fund to seek optimization of the return on investment by shifting its exposure among 100% to the index, a balanced exposure between the index and 3-Month U.S. Treasury bills, or 100% to 3-Month U.S. Treasury bills. The strategy is designed to take advantage of market trends and protect the fund's assets during market downturns, offering a sophisticated investment solution.
-
Investment in 3-Month U.S. Treasury Bills
Part of the fund's strategy includes the option to invest in 3-Month U.S. Treasury bills, either as a sole investment or in combination with the S&P MidCap 400® Index investments. This option is pursued based on the fund's trend-following algorithm, typically as a risk management step during periods of negative market trends. U.S. Treasury bills, being short-term government securities, offer a highly liquid and secure investment, making them an attractive option for reducing the fund's risk exposure during uncertain market conditions. This aspect of the fund's strategy plays a crucial role in offering investors a safe haven, potentially mitigating losses when the equity markets are unfavorable.
Contact Information
