AUM $6.3MER 0.60%NAV $39.47Holdings 4,755Inception May 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.9KDividend Yield
—Expense Ratio
0.60%AUM
$6.3MShares Outstanding
160.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.98% |
| Healthcare | 16.61% |
| Industrials | 7.49% |
| Communication Services | 7.06% |
| Consumer Cyclical | 4.95% |
| Financial Services | 4.15% |
| Energy | 3.70% |
| Consumer Defensive | 2.83% |
| Basic Materials | 2.56% |
| Cash & Others | 1.00% |
| Utilities | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.41% |
| Singapore | 1.44% |
| Japan | 1.20% |
| Ireland | 0.60% |
| Switzerland | 0.48% |
| Australia | 0.48% |
| United Kingdom | 0.47% |
| Netherlands | 0.47% |
| Other | 0.23% |
| Uruguay | 0.20% |
| Italy | 0.12% |
| Mexico | 0.12% |
| Hong Kong | 0.10% |
| France | 0.10% |
| Belgium | 0.09% |
| Spain | 0.09% |
| Norway | 0.08% |
| Denmark | 0.07% |
| Luxembourg | 0.07% |
| Finland | 0.07% |
| Germany | 0.04% |
| Sweden | 0.03% |
| Israel | 0.02% |
| New Zealand | 0.01% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- May 15, 2018
- Description
- Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large- and mid-capitalization U.S.-listed stocks with the highest forecasted systematic risk relative to the market (known as "beta"). The fund is non-diversified.
Similar ETFs
The Pacer Salt High truBeta US Market ETF (SLT) is an exchange-traded fund issued by Pacer that launched on May 15, 2018. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 4755 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 2.58% | 3,740 | $1.6M |
| 2 | AAPL | Apple Inc | 2.34% | 5,082 | $1.4M |
| 3 | NVDA | NVIDIA Corp | 2.23% | 7,030 | $1.4M |
| 4 | GOOG | Alphabet Inc | 2.19% | 3,530 | $1.4M |
| 5 | MSFT | Microsoft Corp | 2.15% | 3,226 | $1.3M |
| 6 | META | Meta Platforms Inc | 1.99% | 2,039 | $1.2M |
| 7 | DOCN | DigitalOcean Holdings Inc | 1.97% | 7,984 | $1.2M |
| 8 | POWL | Powell Industries Inc | 1.95% | 4,092 | $1.2M |
| 9 | V | Visa Inc | 1.85% | 3,558 | $1.1M |
| 10 | LRCX | Lam Research Corp | 1.80% | 4,026 | $1.1M |
| 11 | AGX | Argan Inc | 1.75% | 1,500 | $1.1M |
| 12 | MA | Mastercard Inc | 1.74% | 2,168 | $1.1M |
| 13 | ABBV | AbbVie Inc | 1.55% | 4,651 | $959K |
| 14 | AMAT | Applied Materials Inc | 1.53% | 2,301 | $945K |
| 15 | STX | Seagate Technology Holdings PLC | 1.44% | 1,155 | $891K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -8.99% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$39.22
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SLT | Technology(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.59% | 0.68% |
| AUM | $6.3M | $7.56B | $1.71B |
| Dividend Yield | — | 2.86% | 2.87% |
| Avg Volume | 1.9K | 413.0K | 559.4K |
| Holdings | 4,755 | 208 | 192 |
| Performance | |||
| 1-Month Return | — | +1.45% | -2.14% |
| 6-Month Return | — | +5.15% | +3.56% |
| YTD Return | — | +16.12% | +13.72% |
| 1-Year Return | — | +15.14% | +10.20% |
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