BULD

Pacer$35.94-0.37 (-1.02%)
AUM $15.5MER 0.49%NAV $35.14Holdings 65

Price Chart

Key Statistics

Previous Close

$36.31

Day Range

$35.93$36.54

52-Week Range

$22.76$38.42

Avg Volume

2.2K

Dividend Yield

1.13%

Expense Ratio

0.49%

AUM

$15.5M

Shares Outstanding

440.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology81.19%
Industrials17.12%
Consumer Cyclical0.78%
Healthcare0.69%
Energy0.22%

Country Allocation

CountryWeight %
United States59.21%
Japan12.42%
Netherlands8.95%
France7.21%
Israel4.89%
Germany2.53%
Belgium1.85%
Sweden1.34%
United Kingdom0.53%
Finland0.28%
Austria0.26%
Hong Kong0.19%
China0.17%
Canada0.12%
Other0.03%

Fund Information

Issuer
Pacer
Inception Date
May 4, 2022
Exchange
NASDAQ
Description
A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally listed companies and depositary receipts that generate at least 50% of their revenues from robotics and manufacturing automation, 3D printing or computer aided design.

The Pacer BlueStar Engineering the Future ETF (BULD) is an exchange-traded fund issued by Pacer that launched on May 4, 2022. It currently manages $15.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 65 securities in its portfolio.

Top 10 holdings represent 65.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1PRLBProto Labs Inc9.14%16,401$1.5M
2ADSKAutodesk Inc8.53%5,473$1.4M
3ASMLASML Holding NV7.80%699$1.3M
4AMATApplied Materials Inc7.55%2,338$1.2M
5LRCXLam Research Corp7.30%3,589$1.2M
6DSY.PADassault Systemes SE6.66%45,652$1.1M
7DDD3D Systems Corp5.15%235,605$853K
8PTCPTC Inc4.50%4,841$745K
9NNDMNano Dimension Ltd4.46%447,966$739K
10SSYSStratasys Ltd4.36%80,482$722K
11KLACKLA CORP4.04%3,192$668K
126861.TKeyence Corp2.42%737$401K
13BSYBentley Systems Inc2.39%10,808$395K
148035.TTokyo Electron Ltd2.26%1,000$374K
15NEM.DENemetschek SE2.09%5,261$346K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.02%
1W
-3.72%
1M
+4.00%
3M
+9.37%
6M
+21.17%
YTD
+35.37%
1Y
+57.34%
3Y
+82.81%
5Y
+80.72%

Moving Averages

20-Day MA

$35.59

Above 20-Day MA
50-Day MA

$35.51

Above 50-Day MA
200-Day MA

$30.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.42

Current Price

$35.94

52-Week Low

$22.76

$22.76$38.42

Current Yield

1.13%

Annual Dividend

$0.6346

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2997Jan 5, 2026
Dec 30, 2025$0.2997Jan 5, 2026
Jun 5, 2025$0.0221Jun 11, 2025
Dec 27, 2024$0.0130Jan 2, 2025
Jun 27, 2024$0.0259Jul 3, 2024
Dec 27, 2023$0.0089Jan 3, 2024
Jun 22, 2023$0.0375Jun 28, 2023
Jun 22, 2023$0.0375Jun 28, 2023
Dec 22, 2022$0.0142Dec 29, 2022
Dec 22, 2022$0.0140Dec 29, 2022

Dividend Payments Over Time

Category Comparison

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