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Holding FLRT?
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FLRT Price & Analysis
FLRT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.16 - $47.64
Previous Close$47.64
VolumeN/A
Average Volume (3M)74.92K
AUM332.27M
NAV47.54
Expense Ratio0.61%
Holdings Count128
Beta0.12
Inception DateFeb 18, 2015
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
4.06 (―)Shares Outstanding2,150,000
Standard Deviation0.02
10 Day Avg. Volume85,950
30 Day Avg. Volume74,919
Alpha0.00134
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Fund Flow Chart
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) 1 year Net Flows: $223M
FLRT ETF FAQ
What was FLRT’s price range in the past 12 months?
FLRT lowest ETF price was $42.16 and its highest was $47.64 in the past 12 months.
What is the AUM of FLRT?
As of Jul 01, 2024 The AUM of FLRT is 332.27M.
Is FLRT overvalued?
According to Wall Street analysts FLRT’s price is currently Undervalued.
Does FLRT pay dividends?
FLRT pays a Monthly dividend of $0.41 which represents an annual dividend yield of N/A. See more information on FLRT dividends here
How many shares outstanding does FLRT have?
FLRT has 2,150,000 shares outstanding.
Which hedge fund is a major shareholder of FLRT?
Among the largest hedge funds holding FLRT’s share is Stewardship Advisors, LLC. It holds FLRT’s shares valued at 5M.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
27.69%
ASSET-BACKED SECURITIES
4.75%
U.S. Dollar
3.55%
Majordrive Holdings IV, LLC 6.375% 01-JUN-2029
1.63%
CQP Holdco LP 7.5% 15-DEC-2033
1.26%
Wand NewCo 3, Inc. 7.625% 30-JAN-2032
1.22%
Aramark Services Inc Term Loan B-4 15-Jan-2027
1.21%
UKG, Inc. 6.875% 01-FEB-2031
1.21%
Cedar Fair, L.P. 6.5% 01-OCT-2028
1.21%
Medline Borrower LP 6.25% 01-APR-2029
1.15%
Total44.89%
ETF Description
Pacer Pacific Asset Floating Rate High Income ETF
FLRT is an actively managed fund targeting floating-rate US debt from non-investment-grade issuers.