PTMC Pacer Trendpilot US Mid Cap ETF
41.49
0.2448 (+0.59%)
السعر كما في Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 41.25 | النطاق اليومي | 41.44 – 41.61 |
| النطاق السعري خلال 52 أسبوعاً | 34.11 – 42.61 | حجم التداول | 20.51K |
| متوسط حجم التداول | 19.80K | إجمالي الأصول المُدارة | $394.1M (Aug 27, 2026) |
| نسبة الرسوم | 0.60% | العائد (آخر 12 شهرًا) | 1.58% |
| NAV | 41.26 | العلاوة/الخصم | +0.57% استرشادي |
| تاريخ الإنشاء | Jun 10, 2015 | المقتنيات | 403 |
| المُصدِر | Pacer | البورصة | CBOE |
| الفئة | Us Mid Cap | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 69374H204 | ISIN | US69374H2040 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The Pacer Trendpilot US Mid Cap ETF is an exchange-traded fund designed to replicate the comprehensive investment performance of the Pacer Trendpilot US Mid Cap Index. Its primary goal is to mirror the total returns generated by this index, prior to the subtraction of any fund-related fees or expenses.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.79% | +3.02% | +6.78% | +16.33% | +16.72% | +8.61% | +2.89% | +5.01% | +4.66% |
| إجمالي العائد | +0.80% | +3.03% | +6.79% | +16.34% | +18.88% | +10.27% | +4.00% | +6.02% | +5.56% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.60% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $60.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 402 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Everpure Inc | P | 0.96% | 34.60K | $3.8M |
| 2 | Twilio Inc | TWLO | 0.92% | 16.61K | $3.7M |
| 3 | Illumina Inc | ILMN | 0.89% | 16.54K | $3.5M |
| 4 | TechnipFMC PLC | FTI | 0.86% | 43.68K | $3.4M |
| 5 | ATI Inc | ATI | 0.79% | 14.95K | $3.1M |
| 6 | nVent Electric PLC | NVT | 0.69% | 17.75K | $2.7M |
| 7 | Carpenter Technology Corp | CRS | 0.67% | 5.43K | $2.7M |
| 8 | Curtiss-Wright Corp | CW | 0.67% | 4.05K | $2.6M |
| 9 | US Foods Holding Corp | USFD | 0.66% | 24.16K | $2.6M |
| 10 | Tenet Healthcare Corp | THC | 0.65% | 9.42K | $2.6M |
| 11 | XPO Inc | XPO | 0.64% | 12.84K | $2.5M |
| 12 | Okta Inc | OKTA | 0.62% | 18.39K | $2.5M |
| 13 | United Therapeutics Corp | UTHR | 0.61% | 4.64K | $2.4M |
| 14 | Entegris Inc | ENTG | 0.61% | 16.66K | $2.4M |
| 15 | COEUR MINING INC. | CDE | 0.60% | 113.07K | $2.4M |
| 16 | Burlington Stores Inc | BURL | 0.58% | 6.88K | $2.3M |
| 17 | Roku Inc | ROKU | 0.57% | 14.34K | $2.3M |
| 18 | Royal Gold Inc | RGLD | 0.57% | 8.92K | $2.3M |
| 19 | Woodward Inc | WWD | 0.56% | 6.52K | $2.2M |
| 20 | Reliance Inc | RS | 0.54% | 5.58K | $2.1M |
| 21 | MKS Inc | MKSI | 0.53% | 7.40K | $2.1M |
| 22 | Permian Resources Corp | PR | 0.52% | 86.08K | $2.1M |
| 23 | TD SYNNEX Corp | SNX | 0.52% | 8.18K | $2.1M |
| 24 | ITT Inc | ITT | 0.51% | 9.77K | $2.0M |
| 25 | Ovintiv Inc | OVV | 0.51% | 30.11K | $2.0M |
| 26 | Jones Lang LaSalle Inc | JLL | 0.49% | 5.07K | $1.9M |
| 27 | East West Bancorp Inc | EWBC | 0.49% | 14.98K | $1.9M |
| 28 | Nutanix Inc | NTNX | 0.49% | 29.09K | $1.9M |
| 29 | MACOM Technology Solutions Holdings Inc | MTSI | 0.48% | 7.18K | $1.9M |
| 30 | Annaly Capital Management Inc | NLY | 0.47% | 80.09K | $1.9M |
| 31 | MasTec Inc | MTZ | 0.47% | 6.76K | $1.8M |
| 32 | Roivant Sciences Ltd | ROIV | 0.46% | 49.44K | $1.8M |
| 33 | Toast Inc | TOST | 0.46% | 51.27K | $1.8M |
| 34 | TransUnion | TRU | 0.46% | 21.20K | $1.8M |
| 35 | WESCO International Inc | WCC | 0.46% | 5.33K | $1.8M |
| 36 | Performance Food Group Co | PFGC | 0.45% | 17.18K | $1.8M |
| 37 | RB Global Inc | RBA | 0.45% | 20.39K | $1.8M |
| 38 | API Group Corp | APG | 0.45% | 42.20K | $1.8M |
| 39 | Lattice Semiconductor Corp | LSCC | 0.45% | 15.02K | $1.8M |
| 40 | WP Carey Inc | WPC | 0.44% | 24.35K | $1.8M |
| 41 | Sterling Infrastructure Inc | STRL | 0.44% | 3.36K | $1.8M |
| 42 | CLEAN HARBORS INC COM | CLH | 0.44% | 5.43K | $1.7M |
| 43 | Fabrinet | FN | 0.44% | 3.92K | $1.7M |
| 44 | RBC Bearings Inc | RBC | 0.44% | 3.45K | $1.7M |
| 45 | Reinsurance Group of America Inc | RGA | 0.44% | 7.17K | $1.7M |
| 46 | Aramark | ARMK | 0.43% | 28.79K | $1.7M |
| 47 | Jazz Pharmaceuticals PLC | JAZZ | 0.43% | 6.87K | $1.7M |
| 48 | Neurocrine Biosciences Inc | NBIX | 0.43% | 11.02K | $1.7M |
| 49 | Guidewire Software Inc | GWRE | 0.43% | 9.26K | $1.7M |
| 50 | Pinnacle Financial Partners Inc | PNFP | 0.42% | 16.45K | $1.7M |
| 51 | Lincoln Electric Holdings Inc | LECO | 0.42% | 5.99K | $1.7M |
| 52 | Onto Innovation Inc | ONTO | 0.41% | 5.44K | $1.6M |
| 53 | Dynatrace Inc | DT | 0.40% | 32.21K | $1.6M |
| 54 | Carlisle Cos Inc | CSL | 0.40% | 4.42K | $1.6M |
| 55 | Talen Energy Corp | TLN | 0.40% | 4.98K | $1.6M |
| 56 | BWX Technologies Inc | BWXT | 0.40% | 10.02K | $1.6M |
| 57 | CACI International Inc | CACI | 0.40% | 2.42K | $1.6M |
| 58 | HF Sinclair Corp | DINO | 0.39% | 16.72K | $1.6M |
| 59 | RPM International Inc | RPM | 0.39% | 13.95K | $1.5M |
| 60 | Hecla Mining Co | HL | 0.39% | 73.77K | $1.5M |
| 61 | Omega Healthcare Investors Inc | OHI | 0.39% | 32.55K | $1.5M |
| 62 | Medpace Holdings Inc | MEDP | 0.38% | 2.48K | $1.5M |
| 63 | Toll Brothers Inc | TOL | 0.38% | 10.39K | $1.5M |
| 64 | RenaissanceRe Holdings Ltd | RNR | 0.38% | 4.67K | $1.5M |
| 65 | EQUITABLE HLDGS INC COM | EQH | 0.38% | 30.77K | $1.5M |
| 66 | Mueller Industries Inc | MLI | 0.38% | 24.17K | $1.5M |
| 67 | Graco Inc | GGG | 0.38% | 18.26K | $1.5M |
| 68 | Somnigroup International Inc | SGI | 0.38% | 23.11K | $1.5M |
| 69 | Exelixis Inc | EXEL | 0.37% | 27.52K | $1.5M |
| 70 | Alcoa Corp | AA | 0.37% | 28.88K | $1.5M |
| 71 | DT Midstream Inc | DTM | 0.37% | 11.20K | $1.5M |
| 72 | BorgWarner Inc | BWA | 0.37% | 22.46K | $1.5M |
| 73 | SiTime Corp | SITM | 0.37% | 2.42K | $1.4M |
| 74 | Texas Roadhouse Inc | TXRH | 0.37% | 7.19K | $1.4M |
| 75 | Lamar Advertising Co | LAMR | 0.37% | 9.56K | $1.4M |
| 76 | Five Below Inc | FIVE | 0.36% | 6.08K | $1.4M |
| 77 | BioMarin Pharmaceutical Inc | BMRN | 0.36% | 21.16K | $1.4M |
| 78 | Nextpower Inc | NXT | 0.36% | 16.23K | $1.4M |
| 79 | Crown Holdings Inc | CCK | 0.36% | 12.05K | $1.4M |
| 80 | Penumbra Inc | PEN | 0.35% | 4.33K | $1.4M |
| 81 | Unum Group | UNM | 0.35% | 16.09K | $1.4M |
| 82 | Equity LifeStyle Properties Inc | ELS | 0.35% | 21.27K | $1.4M |
| 83 | SharkNinja Inc | SN | 0.35% | 7.72K | $1.4M |
| 84 | Halozyme Therapeutics Inc | HALO | 0.35% | 13.05K | $1.4M |
| 85 | Applied Industrial Technologies Inc | AIT | 0.35% | 4.05K | $1.4M |
| 86 | Manhattan Associates Inc | MANH | 0.35% | 6.47K | $1.4M |
| 87 | Carlyle Group Inc/The | CG | 0.35% | 28.42K | $1.4M |
| 88 | Gaming and Leisure Properties Inc | GLPI | 0.34% | 31.16K | $1.4M |
| 89 | Arrowhead Pharmaceuticals Inc | ARWR | 0.34% | 15.43K | $1.3M |
| 90 | Stifel Financial Corp | SF | 0.34% | 16.80K | $1.3M |
| 91 | Dycom Industries Inc | DY | 0.33% | 3.30K | $1.3M |
| 92 | Docusign Inc | DOCU | 0.33% | 21.20K | $1.3M |
| 93 | Fidelity National Financial Inc | FNF | 0.33% | 27.65K | $1.3M |
| 94 | ENCOMPASS HEALTH CORP | EHC | 0.33% | 10.83K | $1.3M |
| 95 | Owens Corning | OC | 0.33% | 8.87K | $1.3M |
| 96 | TTM Technologies Inc | TTMI | 0.33% | 11.38K | $1.3M |
| 97 | Dick's Sporting Goods Inc | DKS | 0.33% | 7.21K | $1.3M |
| 98 | Ally Financial Inc | ALLY | 0.33% | 30.49K | $1.3M |
| 99 | Elanco Animal Health Inc | ELAN | 0.33% | 54.71K | $1.3M |
| 100 | First Horizon Corp | FHN | 0.32% | 51.78K | $1.3M |
| 101 | BJ's Wholesale Club Holdings Inc | BJ | 0.32% | 13.94K | $1.3M |
| 102 | Semtech Corp | SMTC | 0.32% | 10.16K | $1.3M |
| 103 | Essential Utilities Inc | WTRG | 0.32% | 31.16K | $1.3M |
| 104 | Service Corp International/US | SCI | 0.32% | 15.09K | $1.3M |
| 105 | Knight-Swift Transportation Holdings Inc | KNX | 0.31% | 17.88K | $1.2M |
| 106 | Advanced Energy Industries Inc | AEIS | 0.31% | 4.18K | $1.2M |
| 107 | Pinterest Inc | PINS | 0.31% | 52.56K | $1.2M |
| 108 | Evercore Inc | EVR | 0.31% | 4.24K | $1.2M |
| 109 | Antero Resources Corp | AR | 0.31% | 32.28K | $1.2M |
| 110 | Regal Rexnord Corp | RRX | 0.31% | 7.32K | $1.2M |
| 111 | Watsco Inc | WSO | 0.31% | 3.85K | $1.2M |
| 112 | Moog Inc | — | 0.30% | 3.11K | $1.2M |
| 113 | American Homes 4 Rent | AMH | 0.30% | 34.56K | $1.2M |
| 114 | DARLING INGREDIENTS INC | DAR | 0.30% | 17.42K | $1.2M |
| 115 | EastGroup Properties Inc | EGP | 0.30% | 5.87K | $1.2M |
| 116 | Donaldson Co Inc | DCI | 0.30% | 12.73K | $1.2M |
| 117 | Allison Transmission Holdings Inc | ALSN | 0.30% | 9.10K | $1.2M |
| 118 | American Healthcare REIT Inc | AHR | 0.30% | 21.03K | $1.2M |
| 119 | Coca-Cola Consolidated Inc | COKE | 0.29% | 6.18K | $1.2M |
| 120 | Arrow Electronics Inc | ARW | 0.29% | 5.60K | $1.2M |
| 121 | Kratos Defense & Security Solutions Inc | KTOS | 0.29% | 20.56K | $1.2M |
| 122 | New York Times Co/The | NYT | 0.29% | 17.61K | $1.1M |
| 123 | UMB Financial Corp | UMBF | 0.29% | 7.86K | $1.1M |
| 124 | Cytokinetics Inc | CYTK | 0.29% | 14.81K | $1.1M |
| 125 | Ensign Group Inc/The | ENSG | 0.29% | 6.35K | $1.1M |
| 126 | Littelfuse Inc | LFUS | 0.29% | 2.76K | $1.1M |
| 127 | Cullen/Frost Bankers Inc | CFR | 0.29% | 6.87K | $1.1M |
| 128 | SPX Technologies Inc | SPXC | 0.29% | 5.51K | $1.1M |
| 129 | SOUTHSTATE BANK CORP | SSB | 0.29% | 10.66K | $1.1M |
| 130 | Wintrust Financial Corp | WTFC | 0.29% | 7.38K | $1.1M |
| 131 | Sanmina Corp | SANM | 0.28% | 5.90K | $1.1M |
| 132 | Advanced Drainage Systems Inc | WMS | 0.28% | 7.89K | $1.1M |
| 133 | Acuity Inc | AYI | 0.28% | 3.29K | $1.1M |
| 134 | Watts Water Technologies Inc | WTS | 0.28% | 3.02K | $1.1M |
| 135 | Crane Co | CR | 0.28% | 5.39K | $1.1M |
| 136 | Flowserve Corp | FLS | 0.28% | 14.01K | $1.1M |
| 137 | Rambus Inc | RMBS | 0.28% | 11.85K | $1.1M |
| 138 | Zions Bancorp NA | ZION | 0.28% | 16.08K | $1.1M |
| 139 | Cognex Corp | CGNX | 0.28% | 18.28K | $1.1M |
| 140 | American Financial Group Inc/OH | AFG | 0.27% | 7.54K | $1.1M |
| 141 | SEI Investments Co | SEIC | 0.27% | 9.99K | $1.1M |
| 142 | Avantor Inc | AVTR | 0.27% | 75.22K | $1.1M |
| 143 | Globus Medical Inc | GMED | 0.27% | 12.39K | $1.1M |
| 144 | OGE Energy Corp | OGE | 0.27% | 22.63K | $1.1M |
| 145 | CNH Industrial NV | CNH | 0.27% | 96.27K | $1.1M |
| 146 | Repligen Corp | RGEN | 0.27% | 5.84K | $1.1M |
| 147 | Murphy USA Inc | MUSA | 0.27% | 1.84K | $1.0M |
| 148 | Saia Inc | SAIA | 0.27% | 2.92K | $1.0M |
| 149 | Range Resources Corp | RRC | 0.27% | 25.75K | $1.0M |
| 150 | Ryder System Inc | R | 0.26% | 4.22K | $1.0M |
| 151 | Toro Co/The | TTC | 0.26% | 10.67K | $1.0M |
| 152 | Tetra Tech Inc | TTEK | 0.26% | 28.43K | $1.0M |
| 153 | Oshkosh Corp | OSK | 0.26% | 6.80K | $1.0M |
| 154 | BrightSpring Health Services Inc | BTSG | 0.26% | 17.41K | $1.0M |
| 155 | CareTrust REIT Inc | CTRE | 0.26% | 25.78K | $1.0M |
| 156 | DigitalOcean Holdings Inc | DOCN | 0.26% | 8.96K | $1.0M |
| 157 | Valmont Industries Inc | VMI | 0.26% | 2.12K | $1.0M |
| 158 | Old Republic International Corp | ORI | 0.26% | 24.45K | $1.0M |
| 159 | CubeSmart | CUBE | 0.26% | 24.75K | $1.0M |
| 160 | Affiliated Managers Group Inc | AMG | 0.26% | 2.88K | $1.0M |
| 161 | Booz Allen Hamilton Holding Corp | BAH | 0.26% | 13.29K | $1.0M |
| 162 | Primerica Inc | PRI | 0.26% | 3.41K | $1.0M |
| 163 | Brixmor Property Group Inc | BRX | 0.25% | 33.77K | $995.4K |
| 164 | Solstice Advanced Materials Inc | SOLS | 0.25% | 17.48K | $990.0K |
| 165 | Viavi Solutions Inc | VIAV | 0.25% | 25.52K | $984.1K |
| 166 | Agree Realty Corp | ADC | 0.25% | 13.20K | $982.4K |
| 167 | Cash & Other | — | 0.25% | 979.74K | $979.7K |
| 168 | American Airlines Group Inc | AAL | 0.25% | 72.21K | $976.3K |
| 169 | Columbia Banking System Inc | COLB | 0.25% | 31.58K | $974.1K |
| 170 | Old National Bancorp/IN | ONB | 0.25% | 37.70K | $973.9K |
| 171 | InterDigital Inc | IDCC | 0.25% | 2.84K | $971.1K |
| 172 | Voya Financial Inc | VOYA | 0.24% | 9.89K | $964.7K |
| 173 | NNN REIT Inc | NNN | 0.24% | 20.92K | $964.2K |
| 174 | HealthEquity Inc | HQY | 0.24% | 9.23K | $962.8K |
| 175 | Viper Energy Inc | VNOM | 0.24% | 21.19K | $954.3K |
| 176 | Prosperity Bancshares Inc | PB | 0.24% | 12.91K | $937.4K |
| 177 | AptarGroup Inc | ATR | 0.24% | 7.02K | $933.2K |
| 178 | Jefferies Financial Group Inc | JEF | 0.24% | 17.94K | $929.1K |
| 179 | Autoliv Inc | ALV | 0.23% | 7.58K | $922.9K |
| 180 | Lithia Motors Inc | LAD | 0.23% | 2.49K | $922.2K |
| 181 | AECOM | ACM | 0.23% | 14.14K | $921.6K |
| 182 | Chord Energy Corp | CHRD | 0.23% | 6.16K | $917.0K |
| 183 | Maplebear Inc | CART | 0.23% | 17.95K | $916.9K |
| 184 | Core & Main Inc | CNM | 0.23% | 20.61K | $916.2K |
| 185 | Kinsale Capital Group Inc | KNSL | 0.23% | 2.40K | $915.1K |
| 186 | First Industrial Realty Trust Inc | FR | 0.23% | 14.60K | $914.0K |
| 187 | Rexford Industrial Realty Inc | REXR | 0.23% | 24.44K | $905.4K |
| 188 | UGI Corp | UGI | 0.23% | 23.64K | $895.8K |
| 189 | Western Alliance Bancorp | WAL | 0.22% | 11.21K | $887.3K |
| 190 | National Fuel Gas Co | NFG | 0.22% | 10.47K | $879.1K |
| 191 | Commerce Bancshares Inc/MO | CBSH | 0.22% | 14.83K | $871.8K |
| 192 | FirstCash Holdings Inc | FCFS | 0.22% | 4.23K | $871.0K |
| 193 | Timken Co/The | TKR | 0.22% | 6.93K | $863.4K |
| 194 | Hanover Insurance Group Inc/The | THG | 0.22% | 3.83K | $854.7K |
| 195 | IDACORP Inc | IDA | 0.21% | 6.05K | $847.4K |
| 196 | Simpson Manufacturing Co Inc | SSD | 0.21% | 4.50K | $846.4K |
| 197 | Corebridge Financial Inc | CRBG | 0.21% | 26.41K | $840.1K |
| 198 | Axalta Coating Systems Ltd | AXTA | 0.21% | 23.53K | $835.3K |
| 199 | GameStop Corp | GME | 0.21% | 45.39K | $818.8K |
| 200 | Kirby Corp | KEX | 0.21% | 5.86K | $815.1K |
| 201 | Antero Midstream Corp | AM | 0.21% | 36.52K | $813.0K |
| 202 | MP Materials Corp | MP | 0.21% | 14.73K | $810.9K |
| 203 | First American Financial Corp | FAF | 0.20% | 11.24K | $809.4K |
| 204 | Hyatt Hotels Corp | H | 0.20% | 4.49K | $806.6K |
| 205 | Terex Corp | TEX | 0.20% | 12.54K | $805.1K |
| 206 | Sprouts Farmers Market Inc | SFM | 0.20% | 10.26K | $804.5K |
| 207 | NOV Inc | NOV | 0.20% | 39.28K | $796.3K |
| 208 | Fluor Corp | FLR | 0.20% | 15.24K | $795.0K |
| 209 | Commercial Metals Co | CMC | 0.20% | 12.13K | $792.1K |
| 210 | Cava Group Inc | CAVA | 0.20% | 10.99K | $791.6K |
| 211 | Silicon Laboratories Inc | SLAB | 0.20% | 3.62K | $788.4K |
| 212 | Avnet Inc | AVT | 0.20% | 9.03K | $784.6K |
| 213 | NewMarket Corp | NEU | 0.20% | 840 | $779.2K |
| 214 | Hexcel Corp | HXL | 0.20% | 8.26K | $777.3K |
| 215 | Chemed Corp | CHE | 0.20% | 1.45K | $776.1K |
| 216 | EnerSys | ENS | 0.20% | 4.06K | $771.3K |
| 217 | Molina Healthcare Inc | MOH | 0.19% | 3.90K | $767.7K |
| 218 | STAG Industrial Inc | STAG | 0.19% | 21.03K | $765.0K |
| 219 | Houlihan Lokey Inc | HLI | 0.19% | 5.95K | $761.3K |
| 220 | MSA Safety Inc | MSA | 0.19% | 4.01K | $755.8K |
| 221 | UiPath Inc | PATH | 0.19% | 47.16K | $750.8K |
| 222 | WEX Inc | WEX | 0.19% | 3.79K | $749.9K |
| 223 | Matador Resources Co | MTDR | 0.19% | 12.79K | $747.1K |
| 224 | Ingredion Inc | INGR | 0.19% | 6.95K | $743.8K |
| 225 | Hims & Hers Health Inc | HIMS | 0.19% | 23.33K | $743.3K |
| 226 | Bio-Rad Laboratories Inc | BIO | 0.19% | 1.97K | $743.1K |
| 227 | H&R Block Inc | HRB | 0.19% | 13.96K | $740.3K |
| 228 | Valley National Bancorp | VLY | 0.19% | 52.14K | $736.2K |
| 229 | Healthcare Realty Trust Inc | HR | 0.19% | 37.88K | $735.2K |
| 230 | Ormat Technologies Inc | ORA | 0.19% | 6.79K | $734.9K |
| 231 | Bruker Corp | BRKR | 0.19% | 12.23K | $732.6K |
| 232 | FNB Corp/PA | FNB | 0.18% | 38.97K | $722.0K |
| 233 | Paylocity Holding Corp | PCTY | 0.18% | 4.72K | $719.7K |
| 234 | United Bankshares Inc/WV | UBSI | 0.18% | 15.03K | $716.8K |
| 235 | Weatherford International PLC | WFRD | 0.18% | 7.84K | $715.8K |
| 236 | Lantheus Holdings Inc | LNTH | 0.18% | 7.10K | $712.1K |
| 237 | MGIC Investment Corp | MTG | 0.18% | 23.08K | $708.7K |
| 238 | Qualys Inc | QLYS | 0.18% | 3.83K | $697.9K |
| 239 | Eagle Materials Inc | EXP | 0.18% | 3.44K | $697.6K |
| 240 | Dutch Bros Inc | BROS | 0.18% | 14.01K | $691.9K |
| 241 | AGCO Corp | AGCO | 0.17% | 6.63K | $689.5K |
| 242 | Essent Group Ltd | ESNT | 0.17% | 10.06K | $689.2K |
| 243 | Lear Corp | LEA | 0.17% | 5.48K | $687.4K |
| 244 | GATX Corp | GATX | 0.17% | 3.89K | $686.8K |
| 245 | Churchill Downs Inc | CHDN | 0.17% | 7.31K | $680.5K |
| 246 | Landstar System Inc | LSTR | 0.17% | 3.72K | $677.9K |
| 247 | Hancock Whitney Corp | HWC | 0.17% | 8.95K | $677.0K |
| 248 | Cleveland-Cliffs Inc | CLF | 0.17% | 62.90K | $675.6K |
| 249 | Sensata Technologies Holding PLC | ST | 0.17% | 16.07K | $673.6K |
| 250 | Crocs Inc | CROX | 0.17% | 5.46K | $671.5K |
| 251 | Glacier Bancorp Inc | GBCI | 0.17% | 14.19K | $670.5K |
| 252 | Vornado Realty Trust | VNO | 0.17% | 17.27K | $667.7K |
| 253 | IES Holdings Inc | IESC | 0.17% | 968 | $661.4K |
| 254 | Krystal Biotech Inc | KRYS | 0.17% | 1.96K | $660.6K |
| 255 | RLI Corp | RLI | 0.17% | 10.13K | $659.2K |
| 256 | Macy's Inc | M | 0.17% | 28.88K | $652.2K |
| 257 | Cirrus Logic Inc | CRUS | 0.17% | 5.58K | $652.2K |
| 258 | Floor & Decor Holdings Inc | FND | 0.16% | 11.88K | $649.8K |
| 259 | Duolingo Inc | DUOL | 0.16% | 4.41K | $648.0K |
| 260 | Southwest Gas Holdings Inc | SWX | 0.16% | 7.09K | $647.0K |
| 261 | Genpact Ltd | G | 0.16% | 17.47K | $645.3K |
| 262 | Rayonier Inc | RYN | 0.16% | 30.28K | $644.4K |
| 263 | UL Solutions Inc | ULS | 0.16% | 8.51K | $640.8K |
| 264 | Portland General Electric Co | POR | 0.16% | 12.77K | $640.4K |
| 265 | Amkor Technology Inc | AMKR | 0.16% | 12.56K | $638.6K |
| 266 | PBF Energy Inc | PBF | 0.16% | 9.16K | $637.3K |
| 267 | Sonoco Products Co | SON | 0.16% | 10.89K | $635.0K |
| 268 | Valaris Ltd | VAL | 0.16% | 7.10K | $631.9K |
| 269 | Starwood Property Trust Inc | STWD | 0.16% | 38.39K | $630.0K |
| 270 | elf Beauty Inc | ELF | 0.16% | 6.38K | $627.7K |
| 271 | Chewy Inc | CHWY | 0.16% | 26.27K | $627.3K |
| 272 | Home BancShares Inc/AR | HOMB | 0.16% | 20.62K | $622.6K |
| 273 | TXNM Energy Inc | TXNM | 0.16% | 10.80K | $620.6K |
| 274 | ExlService Holdings Inc | EXLS | 0.16% | 16.71K | $619.0K |
| 275 | Wyndham Hotels & Resorts Inc | WH | 0.16% | 8.18K | $616.3K |
| 276 | Black Hills Corp | BKH | 0.15% | 8.32K | $609.6K |
| 277 | New Jersey Resources Corp | NJR | 0.15% | 11.04K | $605.4K |
| 278 | AAON Inc | AAON | 0.15% | 7.46K | $602.7K |
| 279 | Selective Insurance Group Inc | SIGI | 0.15% | 6.63K | $602.1K |
| 280 | Bentley Systems Inc | BSY | 0.15% | 16.43K | $597.9K |
| 281 | MSC Industrial Direct Co Inc | MSM | 0.15% | 5.05K | $594.4K |
| 282 | Science Applications International Corp | SAIC | 0.15% | 4.71K | $594.2K |
| 283 | Commvault Systems Inc | CVLT | 0.15% | 4.50K | $592.7K |
| 284 | Nexstar Media Group Inc | NXST | 0.15% | 3.15K | $590.0K |
| 285 | Vail Resorts Inc | MTN | 0.15% | 3.92K | $588.6K |
| 286 | Sirius XM Holdings Inc | SIRI | 0.15% | 20.57K | $584.0K |
| 287 | Fortune Brands Innovations Inc | FBIN | 0.15% | 13.05K | $583.8K |
| 288 | Kite Realty Group Trust | KRG | 0.15% | 22.16K | $582.0K |
| 289 | Brunswick Corp/DE | BC | 0.15% | 7.18K | $582.0K |
| 290 | Appfolio Inc | APPF | 0.15% | 2.63K | $576.0K |
| 291 | GXO Logistics Inc | GXO | 0.15% | 12.63K | $572.8K |
| 292 | CNX Resources Corp | CNX | 0.14% | 15.68K | $571.5K |
| 293 | Sabra Health Care REIT Inc | SBRA | 0.14% | 27.77K | $570.0K |
| 294 | Celsius Holdings Inc | CELH | 0.14% | 17.48K | $568.9K |
| 295 | Novanta Inc | NOVT | 0.14% | 3.90K | $566.8K |
| 296 | Murphy Oil Corp | MUR | 0.14% | 14.80K | $566.4K |
| 297 | AeroVironment Inc | AVAV | 0.14% | 3.51K | $561.0K |
| 298 | ONE Gas Inc | OGS | 0.14% | 6.85K | $557.7K |
| 299 | BANK OZK | OZK | 0.14% | 11.30K | $557.1K |
| 300 | Sotera Health Co | SHC | 0.14% | 28.94K | $556.1K |
| 301 | Dropbox Inc | DBX | 0.14% | 16.34K | $555.6K |
| 302 | Associated Banc-Corp | ASB | 0.14% | 18.05K | $555.1K |
| 303 | AutoNation Inc | AN | 0.14% | 2.74K | $548.2K |
| 304 | Gentex Corp | GNTX | 0.14% | 23.24K | $548.1K |
| 305 | UFP Industries Inc | UFPI | 0.14% | 6.16K | $543.1K |
| 306 | Spire Inc | SR | 0.14% | 6.52K | $543.0K |
| 307 | Ryan Specialty Holdings Inc | RYAN | 0.14% | 12.59K | $541.8K |
| 308 | Haemonetics Corp | HAE | 0.14% | 5.00K | $541.5K |
| 309 | CNO Financial Group Inc | CNO | 0.14% | 10.19K | $541.1K |
| 310 | Trex Co Inc | TREX | 0.14% | 11.34K | $536.2K |
| 311 | Cousins Properties Inc | CUZ | 0.13% | 17.99K | $532.1K |
| 312 | SLM Corp | SLM | 0.13% | 20.58K | $532.0K |
| 313 | KBR Inc | KBR | 0.13% | 14.00K | $530.7K |
| 314 | Vicor Corp | VICR | 0.13% | 2.55K | $529.7K |
| 315 | Belden Inc | BDC | 0.13% | 4.26K | $528.4K |
| 316 | StandardAero Inc | SARO | 0.13% | 20.81K | $525.1K |
| 317 | Morningstar Inc | MORN | 0.13% | 2.41K | $523.9K |
| 318 | Banco Santander SA | SAN | 0.13% | 36.42K | $517.5K |
| 319 | Louisiana-Pacific Corp | LPX | 0.13% | 6.99K | $515.5K |
| 320 | EPR Properties | EPR | 0.13% | 8.40K | $514.5K |
| 321 | Abercrombie & Fitch Co | ANF | 0.13% | 4.90K | $514.4K |
| 322 | Middleby Corp/The | MIDD | 0.13% | 4.54K | $511.1K |
| 323 | Brink's Co/The | BCO | 0.13% | 4.51K | $510.1K |
| 324 | Allegro MicroSystems Inc | ALGM | 0.13% | 13.70K | $509.4K |
| 325 | Vontier Corp | VNT | 0.13% | 15.49K | $508.2K |
| 326 | VF Corp | VFC | 0.13% | 36.25K | $505.7K |
| 327 | Federated Hermes Inc | FHI | 0.13% | 7.92K | $500.2K |
| 328 | FTI Consulting Inc | FCN | 0.13% | 3.24K | $497.8K |
| 329 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.13% | 6.64K | $496.6K |
| 330 | Esab Corp | ESAB | 0.13% | 6.30K | $495.1K |
| 331 | First Financial Bankshares Inc | FFIN | 0.12% | 14.38K | $492.1K |
| 332 | Alaska Air Group Inc | ALK | 0.12% | 12.16K | $488.6K |
| 333 | Envista Holdings Corp | NVST | 0.12% | 18.08K | $486.9K |
| 334 | Boyd Gaming Corp | BYD | 0.12% | 6.00K | $485.9K |
| 335 | Cabot Corp | CBT | 0.12% | 5.70K | $484.4K |
| 336 | Travel + Leisure Co | TNL | 0.12% | 6.81K | $482.0K |
| 337 | Northwestern Energy Group Inc | NWE | 0.12% | 6.78K | $479.7K |
| 338 | Gap Inc/The | GAP | 0.12% | 24.40K | $479.5K |
| 339 | Valvoline Inc | VVV | 0.12% | 14.05K | $474.9K |
| 340 | LivaNova PLC | LIVN | 0.12% | 6.03K | $471.6K |
| 341 | Hamilton Lane Inc | HLNE | 0.12% | 4.51K | $469.3K |
| 342 | Texas Capital Bancshares Inc | TCBI | 0.12% | 4.78K | $468.1K |
| 343 | Mattel Inc | MAT | 0.12% | 31.71K | $466.7K |
| 344 | Albertsons Cos Inc | ACI | 0.12% | 38.85K | $465.4K |
| 345 | COPT Defense Properties | CDP | 0.12% | 12.46K | $462.4K |
| 346 | Thor Industries Inc | THO | 0.12% | 5.83K | $459.1K |
| 347 | Planet Fitness Inc | PLNT | 0.12% | 8.63K | $458.6K |
| 348 | BILL Holdings Inc | BILL | 0.11% | 9.53K | $451.8K |
| 349 | Flagstar Bank NA | FLG | 0.11% | 33.04K | $445.7K |
| 350 | Avient Corp | AVNT | 0.11% | 10.11K | $442.1K |
| 351 | Warner Music Group Corp | WMG | 0.11% | 16.22K | $439.5K |
| 352 | Independence Realty Trust Inc | IRT | 0.11% | 26.08K | $433.7K |
| 353 | Dolby Laboratories Inc | DLB | 0.11% | 6.70K | $430.3K |
| 354 | Kilroy Realty Corp | KRC | 0.11% | 11.69K | $429.8K |
| 355 | Penske Automotive Group Inc | PAG | 0.11% | 1.98K | $428.8K |
| 356 | Bath & Body Works Inc | BBWI | 0.11% | 22.01K | $427.9K |
| 357 | International Bancshares Corp | IBOC | 0.11% | 5.97K | $427.8K |
| 358 | Graham Holdings Co | GHC | 0.11% | 369 | $425.3K |
| 359 | Grand Canyon Education Inc | LOPE | 0.11% | 2.87K | $419.1K |
| 360 | Universal Display Corp | OLED | 0.10% | 4.77K | $412.7K |
| 361 | Knife River Corp | KNF | 0.10% | 6.25K | $412.2K |
| 362 | Option Care Health Inc | OPCH | 0.10% | 17.51K | $411.4K |
| 363 | Synaptics Inc | SYNA | 0.10% | 4.19K | $410.2K |
| 364 | Silgan Holdings Inc | SLGN | 0.10% | 9.68K | $398.0K |
| 365 | Polaris Inc | PII | 0.10% | 5.96K | $384.3K |
| 366 | PVH Corp | PVH | 0.10% | 5.04K | $383.9K |
| 367 | Doximity Inc | DOCS | 0.10% | 14.68K | $380.9K |
| 368 | Graphic Packaging Holding Co | GPK | 0.10% | 32.67K | $379.9K |
| 369 | Exponent Inc | EXPO | 0.09% | 5.35K | $371.0K |
| 370 | KB Home | KBH | 0.09% | 6.80K | $370.5K |
| 371 | YETI Holdings Inc | YETI | 0.09% | 8.29K | $364.6K |
| 372 | Ashland Inc | ASH | 0.09% | 4.89K | $356.4K |
| 373 | Park Hotels & Resorts Inc | PK | 0.09% | 22.23K | $351.7K |
| 374 | Post Holdings Inc | POST | 0.09% | 4.36K | $342.0K |
| 375 | Wingstop Inc | WING | 0.09% | 2.98K | $338.6K |
| 376 | Pegasystems Inc | PEGA | 0.09% | 10.05K | $337.9K |
| 377 | Brighthouse Financial Inc | BHF | 0.08% | 6.30K | $335.4K |
| 378 | Maximus Inc | MMS | 0.08% | 5.73K | $331.1K |
| 379 | Harley-Davidson Inc | HOG | 0.08% | 11.48K | $317.3K |
| 380 | Kyndryl Holdings Inc | KD | 0.08% | 25.17K | $309.8K |
| 381 | Visteon Corp | VC | 0.08% | 2.93K | $308.3K |
| 382 | Shift4 Payments Inc | FOUR | 0.08% | 6.41K | $306.6K |
| 383 | Scotts Miracle-Gro Co/The | SMG | 0.08% | 4.93K | $297.9K |
| 384 | Hilton Grand Vacations Inc | HGV | 0.08% | 6.63K | $297.2K |
| 385 | Westlake Corp | WLK | 0.07% | 3.68K | $290.2K |
| 386 | Whirlpool Corp | WHR | 0.07% | 6.99K | $282.8K |
| 387 | Parsons Corp | PSN | 0.07% | 5.91K | $272.1K |
| 388 | Avis Budget Group Inc | CAR | 0.07% | 1.87K | $269.5K |
| 389 | Euronet Worldwide Inc | EEFT | 0.07% | 3.86K | $268.1K |
| 390 | Crane NXT Co | CXT | 0.07% | 5.28K | $261.3K |
| 391 | RH | RH | 0.07% | 1.66K | $259.6K |
| 392 | U.S. Bank Money Market Deposit Account… | — | 0.06% | 251.07K | $251.1K |
| 393 | Marzetti Company/The | MZTI | 0.06% | 2.18K | $246.1K |
| 394 | Greif Inc | GEF | 0.06% | 2.81K | $242.9K |
| 395 | Choice Hotels International Inc | CHH | 0.06% | 2.22K | $242.5K |
| 396 | DENTSPLY SIRONA Inc | XRAY | 0.06% | 21.31K | $229.7K |
| 397 | Olin Corp | OLN | 0.06% | 12.20K | $227.2K |
| 398 | IPG Photonics Corp | IPGP | 0.05% | 2.79K | $207.5K |
| 399 | CAPRI HOLDINGS LTD | CPRI | 0.04% | 12.73K | $175.3K |
| 400 | Columbia Sportswear Co | COLM | 0.04% | 2.71K | $161.0K |
| 401 | Boston Beer Co Inc/The | SAM | 0.04% | 830 | $158.4K |
| 402 | Pilgrim's Pride Corp | PPC | 0.04% | 4.58K | $143.2K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.58% | المدفوع (آخر 12 شهراً) | $0.6569 |
| التكرار | Annual | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Dec 30, 2025 | آخر دفعة | $0.6569 (Jan 05, 2026) |
| النمو خلال سنة | +105.09% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +37.08% / +30.89% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.6569 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.3203 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.6306 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.2550 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.0442 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.1710 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.4320 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | $0.2800 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | $0.2100 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | $0.1800 |
| Sep 22, 2015 | Sep 24, 2015 | Sep 25, 2015 | $0.0167 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 15.41% / 14.54% | شارب 1 سنة / 3 سنوات | 1.08 / 0.536 |
| أقصى تراجع خلال سنة / 3 سنوات | -8.89% / -15.32% | سورتينو 1 سنة | 1.64 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.576 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.804 |
| انحراف الجانب السلبي (سنة واحدة) | 10.13% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 20.51K | متوسط حجم التداول | 19.80K |
| إجمالي الأصول المُدارة | $394.1M | العلاوة/الخصم | +0.57% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $394.1M → $394.1M |
| أسبوع واحد | -$16.1M | -3.94% | $409.1M → $394.1M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Pacer) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ PTMC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
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جميع الأخبار المتعلقة بـ PTMC →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.