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NYSEARCA:FLRT

Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Price, Holdings, & News

$47.85 +0.01 (+0.02%)
(As of 09:55 AM ET)

About Pacer Pacific Asset Floating Rate High Income ETF (NYSEARCA:FLRT)

Key Stats

Today's Range
$47.82
$47.85
50-Day Range
$47.53
$47.84
52-Week Range
$47.06
$48.07
Volume
2,868 shs
Average Volume
76,912 shs
Market Capitalization
$250.26 million
Assets Under Management
$422.43 million
Dividend Yield
5.77%
Net Expense Ratio
0.61%
Aggregate Rating
N/A

ETF Overview

The Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund targeting floating-rate debt from non-investment-grade issuers. FLRT was launched on Feb 19, 2015 and is managed by Pacer.

Pacer Pacific Asset Floating Rate High Income ETF Expenses

TypeFLRTHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.42%0.33%0.51%0.52%
Other Expenses0.01%0.25%0.26%0.57%0.53%
Total Expense0.61%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%
Net Expense0.61%0.43%0.36%0.58%0.59%
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FLRT ETF News Headlines

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FLRT ETF - Frequently Asked Questions

Pacer Pacific Asset Floating Rate High Income ETF's stock was trading at $47.13 at the beginning of 2024. Since then, FLRT stock has increased by 1.5% and is now trading at $47.84.
View the best growth stocks for 2024 here
.

Pacer Pacific Asset Floating Rate High Income ETF's top institutional investors include Creative Financial Designs Inc. ADV (1.28%), PSI Advisors LLC (0.30%) and Strategic Blueprint LLC (0.24%).

Shares of FLRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Pacific Asset Floating Rate High Income ETF investors own include Allergan (AGN), Automatic Data Processing (ADP), AVITA MED LTD/S (AVMXY), Cascadero Copper (CCD), Falcon Minerals (FLMN), LKQ (LKQ) and Outokumpu Oyj (OUTKY).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Pacific Asset Floating Rate High Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLRT
Inception Date
2/18/2015
Fund Manager
Bob Boyd, Ying Qiu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
189

Fund Statistics

Assets Under Management
$422.43 million
Average Daily Volume
$95,899.40
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
102,200 shs

Miscellaneous

Beta
0.03
Creation Unit
20,000
Creation Fee
$250.00

Top 10 FLRT Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 8.68%
  • Caesars Entertainment Inc
    Holding Weight: 1.20%
  • Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
    Holding Weight: 1.07%
  • Epicor Software Corp
    Holding Weight: 1.06%
  • 1011778 Bc Ulc
    Holding Weight: 1.03%
  • Emrld Borrower Lp
    Holding Weight: 1.03%
  • Chart Industries T/L B
    Holding Weight: 1.02%
  • Titan Acquisition Ltd/Canada
    Holding Weight: 1.01%
  • Avolon Tlb Borrower 1 Us Llc
    Holding Weight: 0.99%
  • Apple Bidco Llc
    Holding Weight: 0.96%

FLRT Geographic Exposure

FLRT Currency Exposure


This page (NYSEARCA:FLRT) was last updated on 12/18/2024 by MarketBeat.com Staff
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