Summary
Pacer Trendpilot US Mid Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 402. The ten largest make up 7.0% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $365.1M
- Positions
- 402
- Dividend yield
- 1.67%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 7.0% of the fund.
- It has been running since 2015.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $736.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -4.2%
- This year
- +10%
- 1 year
- +11%
- 3 years
- +27%
- 5 years
- +9.1%
- 10 years
- +57%
- Avg. market cap
- $19.2B
- P/E
- 24.5x
- Forward P/E
- 19.0x
- P/S
- 1.8x
- P/B
- 3.6x
- P/FCF
- 17.5x
- EV/EBITDA
- 16.7x
- Dividend yield
- 0.62%
- ROIC
- 10.3%
- ROE
- 15.9%
- Gross margin
- 44.0%
- Operating margin
- -350.0%
- Net margin
- -58.8%
- Payout ratio
- 15.3%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 27% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 OKOkta OKTA 0.9%
- 2 FTTechnipFMC plc FTI 0.8%
- 3 ATAllegheny Technologies ATI 0.8%
- 4 UTUnited Therapeutics UTHR 0.7%
- 5 NVnVent Electric NVT 0.7%
- 6 USUS Foods Holding Corp. USFD 0.7%
- 7 XPXPO Logistics XPO 0.7%
- 8 THTenet Healthcare THC 0.6%
- 9 ENEntegris ENTG 0.6%
- 10 RSReliance Steel & Aluminum Co. RS 0.6%
Positions in the fund: 402. The ten largest make up 7.0% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Industrials 22%
- Technology 18%
- Financials 14%
- Healthcare 10%
- Consumer cyclical 10%
- Other 25%
By country
- United States 96%
- United Kingdom 1.7%
- Bermuda 0.8%
- Ireland 0.4%
- Other countries 0.9%
By company size
- Large cap 56%
- Mid cap 44%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (22%). Largest country: United States (96%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -18%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.67%
- Payments a year
- 1
- Last payment
- $0.66
Over the last 12 months it paid $0.66 per share, which is 1.67% of today's price. The last payment was $0.66 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $736.4K
- Shares a day
- 19K
On an average day about $736.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.5
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 16%
- Overvalued 73%
On average the companies inside trade for 24.5 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 27% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IJ IJH iShares Core S&P Mid-Cap ETF | United States | 0.05% | $121.3B | +12% | Pays out | 99% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.2B | +12% | Pays out | 99% |
MD MDY State Street SPDR S&P MIDCAP 400 ETF Trust | United States | 0.23% | $25.5B | +12% | Pays out | 98% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $257.2M | +10.0% | Pays out | 98% |
IJ IJH.AX iShares S&P Mid-Cap ETF | Australia | 0.07% | $341.3M | +6.1% | Pays out | 98% |
XM XMC.TO iShares S&P U.S. Mid-Cap Index ETF | Canada | 0.16% | $635.0M | +13% | Pays out | 98% |