AUM $6.8MER 0.60%NAV $32.16Holdings 6,061Inception Mar 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.7KDividend Yield
—Expense Ratio
0.60%AUM
$6.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.14% |
| Industrials | 13.85% |
| Energy | 10.18% |
| Cash & Others | 8.96% |
| Healthcare | 5.29% |
| Utilities | 4.57% |
| Technology | 4.32% |
| Consumer Cyclical | 3.78% |
| Communication Services | 2.69% |
| Basic Materials | 2.02% |
| Real Estate | 1.98% |
| Consumer Defensive | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.83% |
| Other | 5.06% |
| United Kingdom | 2.10% |
| Japan | 1.40% |
| France | 1.07% |
| Canada | 1.07% |
| Germany | 0.79% |
| Switzerland | 0.65% |
| Korea (the Republic of) | 0.62% |
| Australia | 0.46% |
| Hong Kong | 0.45% |
| Italy | 0.41% |
| Spain | 0.37% |
| Denmark | 0.24% |
| Singapore | 0.24% |
| Norway | 0.22% |
| Netherlands | 0.21% |
| China | 0.21% |
| Belgium | 0.09% |
| Mexico | 0.06% |
| Israel | 0.06% |
| Bermuda | 0.06% |
| Taiwan (Province of China) | 0.06% |
| Finland | 0.04% |
| Brazil | 0.04% |
| Turkey | 0.03% |
| Sweden | 0.03% |
| South Africa | 0.03% |
| Thailand | 0.03% |
| Uruguay | 0.02% |
| Indonesia | 0.02% |
| New Zealand | 0.01% |
| United Arab Emirates | 0.01% |
| Ireland | 0.01% |
| Poland | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
| Qatar | 0.00% |
| Malaysia | 0.00% |
| Macao | 0.00% |
| Greece | 0.00% |
| Austria | 0.00% |
| Malta | 0.00% |
| Russian Federation | 0.00% |
| Portugal | 0.00% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Mar 12, 2019
- Description
- The index is initially constructed of the 100 Eligible Components with the lowest Beta Variability score, equally-weighted, and subject to a maximum 30% of the number of constituents in the index being from a single sector. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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. It is non-diversified.
Similar ETFs
The Pacer Salt Low truBeta US Market ETF (LSLT) is an exchange-traded fund issued by Pacer that launched on Mar 12, 2019. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 6061 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.41% | 2,987,517 | $556.4M |
| 2 | NEM | Newmont Corp | 1.36% | 4,698,632 | $536.2M |
| 3 | XOM | Exxon Mobil Corp | 1.26% | 3,834,931 | $498.1M |
| 4 | MRK | Merck & Co Inc | 1.22% | 4,416,774 | $480.7M |
| 5 | CVX | Chevron Corp | 1.21% | 2,870,884 | $477.3M |
| 6 | BMY | Bristol-Myers Squibb Co | 1.17% | 8,348,045 | $461.3M |
| 7 | MO | Altria Group Inc | 1.17% | 7,463,116 | $460.9M |
| 8 | COP | ConocoPhillips | 1.10% | 4,447,243 | $436.7M |
| 9 | CMCSA | Comcast Corp | 1.10% | 15,575,592 | $433.3M |
| 10 | GILD | Gilead Sciences Inc | 1.06% | 3,356,182 | $419.2M |
| 11 | PFE | Pfizer Inc | 1.06% | 16,292,015 | $417.9M |
| 12 | AMGN | Amgen Inc | 1.04% | 1,248,174 | $412.4M |
| 13 | ACN | Accenture PLC | 1.02% | 1,411,460 | $404.0M |
| 14 | AAPL | Apple Inc | 1.02% | 1,579,528 | $403.6M |
| 15 | BKNG | Booking Holdings Inc | 1.00% | 77,533 | $396.7M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +1.94% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.00
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LSLT | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.66% |
| AUM | $6.8M | $4.12B | $1.05B |
| Dividend Yield | — | 4.76% | 3.78% |
| Avg Volume | 1.7K | 1.8M | 641.7K |
| Holdings | 6,061 | 264 | 165 |
| Performance | |||
| 1-Month Return | — | +1.06% | +1.81% |
| 6-Month Return | — | +5.76% | +4.42% |
| YTD Return | — | +8.14% | +5.21% |
| 1-Year Return | — | +13.66% | +16.10% |
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