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NYSEARCA:FLRT

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

$47.73 -0.01 (-0.02%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$47.69
$47.74
50-Day Range
$47.49
$47.89
52-Week Range
$46.52
$48.07
Volume
84,260 shs
Average Volume
75,353 shs
Market Capitalization
$249.63 million
Assets Under Management
$391.70 million
Dividend Yield
5.78%
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%0.32%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%-0.57%
Net Expense0.61%0.43%0.36%0.58%0.59%
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FLRT ETF News Headlines

Financial Prophecy
The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.
See More Headlines

FLRT ETF - Frequently Asked Questions

Pacer Pacific Asset Floating Rate High Income ETF's stock was trading at $47.13 on January 1st, 2024. Since then, FLRT stock has increased by 1.3% and is now trading at $47.73.
View the best growth stocks for 2024 here
.

Pacer Pacific Asset Floating Rate High Income ETF's top institutional shareholders 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
188

Fund Statistics

Assets Under Management
$391.70 million
Average Daily Volume
$62,061.70
Discount/Premium
0.03%

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
52,500 shs

Miscellaneous

Beta
0.03
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 FLRT Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 5.31%
  • Avolon TLB Borrower 1 US LLC
    Holding Weight: 1.09%
  • Apple Bidco Llc
    Holding Weight: 1.05%
  • Aramark Services T/L (12/19)
    Holding Weight: 1.05%
  • Asplundh Tree Expert LLC
    Holding Weight: 1.05%
  • Boost Newco T/L (06/24)
    Holding Weight: 1.05%
  • Cedar Fair LP
    Holding Weight: 1.05%
  • Filtration Group Corp
    Holding Weight: 1.05%
  • Gfl Environmental Inc
    Holding Weight: 1.05%
  • Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)
    Holding Weight: 1.05%

FLRT Geographic Exposure

FLRT Currency Exposure


This page (NYSEARCA:FLRT) was last updated on 11/17/2024 by MarketBeat.com Staff
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