AUM $1.9MER 0.60%NAV $38.64Holdings 6,061Inception Apr 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
174Dividend Yield
—Expense Ratio
0.60%AUM
$1.9MShares Outstanding
49.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 37.41% |
| Technology | 19.34% |
| Financial Services | 7.85% |
| Industrials | 7.58% |
| Healthcare | 5.25% |
| Consumer Cyclical | 5.14% |
| Energy | 4.84% |
| Communication Services | 4.06% |
| Consumer Defensive | 2.78% |
| Real Estate | 2.56% |
| Basic Materials | 2.23% |
| Utilities | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.62% |
| Other | 5.03% |
| United Kingdom | 2.31% |
| Japan | 1.58% |
| Ireland | 1.37% |
| France | 1.30% |
| Canada | 1.25% |
| Germany | 0.82% |
| Korea (the Republic of) | 0.79% |
| Switzerland | 0.69% |
| Hong Kong | 0.61% |
| Australia | 0.52% |
| Italy | 0.52% |
| Norway | 0.39% |
| Spain | 0.39% |
| Netherlands | 0.28% |
| Denmark | 0.21% |
| Bermuda | 0.16% |
| China | 0.16% |
| Singapore | 0.13% |
| Belgium | 0.11% |
| Sweden | 0.11% |
| Taiwan (Province of China) | 0.11% |
| Luxembourg | 0.06% |
| Finland | 0.06% |
| Brazil | 0.06% |
| Mexico | 0.06% |
| Turkey | 0.05% |
| Monaco | 0.04% |
| Israel | 0.04% |
| Thailand | 0.04% |
| South Africa | 0.04% |
| Cayman Islands | 0.04% |
| Indonesia | 0.02% |
| Uruguay | 0.01% |
| New Zealand | 0.01% |
| Qatar | 0.01% |
| United Arab Emirates | 0.01% |
| Russian Federation | 0.00% |
| Poland | 0.00% |
| Czechia | 0.00% |
| Malta | 0.00% |
| Malaysia | 0.00% |
| Macao | 0.00% |
| Gibraltar | 0.00% |
| Isle of Man | 0.00% |
| Greece | 0.00% |
| Guernsey | 0.00% |
| India | 0.00% |
| Portugal | 0.00% |
| Austria | 0.00% |
Fund Information
- Issuer
- Pacer
- Category
- Cash & Others
- Types
- Defense
- Inception Date
- Apr 9, 2018
- Description
- The investment seeks to track the total return performance, before fees and expenses, of the Military Times Best for VetsSM Index (the "index"). Normally at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index in the same approximate weight as such component securities. The index is generally composed of the U.S.-listed stocks of companies that have been included in the Best for Vets List for the last three consecutive years, have a minimum market capitalization of $200 million, and meet the index's liquidity threshold. The fund is non-diversified.
Similar ETFs
The Pacer Military Times Best Employers ETF (VETS) is an exchange-traded fund issued by Pacer that launched on Apr 9, 2018. It currently manages $1.9M 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 Cash & Others category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM Inc | 1.38% | 2,978,252 | $555.6M |
| 2 | NVDA | NVIDIA Corp | 1.35% | 2,773,500 | $545.0M |
| 3 | MO | Altria Group Inc | 1.25% | 6,947,291 | $505.7M |
| 4 | COP | ConocoPhillips | 1.17% | 3,827,470 | $472.0M |
| 5 | BMY | Bristol-Myers Squibb Co | 1.11% | 7,884,172 | $449.0M |
| 6 | AAPL | Apple Inc | 1.08% | 1,539,187 | $437.4M |
| 7 | PFE | Pfizer Inc | 1.06% | 16,225,057 | $429.2M |
| 8 | VZ | Verizon Communications Inc | 1.05% | 8,985,376 | $425.4M |
| 9 | T | AT&T Inc | 1.01% | 15,798,433 | $409.2M |
| 10 | NEM | Newmont Corp | 1.01% | 3,730,142 | $406.6M |
| 11 | FANG | Diamondback Energy Inc | 0.99% | 1,928,531 | $397.6M |
| 12 | GILD | Gilead Sciences Inc | 0.97% | 2,938,926 | $392.3M |
| 13 | CVS | CVS Health Corp | 0.96% | 4,822,457 | $389.1M |
| 14 | CMCSA | Comcast Corp | 0.93% | 14,223,531 | $376.4M |
| 15 | BKNG | Booking Holdings Inc | 0.93% | 2,233,715 | $374.4M |
Page 1 of 122
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$38.62
52-Week Low
—
Current Yield
—
Annual Dividend
$0.4341
Frequency
4x/year
Last Ex-Date
Jun 21, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.0821 | Jun 25, 2021 |
| Jun 21, 2021 | $0.0820 | — |
| Mar 22, 2021 | $0.1350 | Mar 26, 2021 |
| Mar 22, 2021 | $0.1350 | Mar 26, 2021 |
| Dec 21, 2020 | $0.1153 | Dec 28, 2020 |
| Dec 21, 2020 | $0.1150 | Dec 28, 2020 |
| Sep 21, 2020 | $0.1450 | Sep 25, 2020 |
| Sep 21, 2020 | $0.1449 | Sep 25, 2020 |
| Jun 22, 2020 | $0.1085 | Jun 26, 2020 |
| Jun 22, 2020 | $0.1080 | Jun 26, 2020 |
| Mar 23, 2020 | $0.1385 | Mar 27, 2020 |
| Mar 23, 2020 | $0.1380 | Mar 27, 2020 |
| Dec 24, 2019 | $0.1130 | Dec 27, 2019 |
| Dec 24, 2019 | $0.1126 | Dec 27, 2019 |
| Sep 24, 2019 | $0.1364 | Sep 26, 2019 |
| Sep 24, 2019 | $0.0910 | Sep 26, 2019 |
| Jun 25, 2019 | $0.1411 | Jun 27, 2019 |
| Jun 25, 2019 | $0.1410 | Jun 27, 2019 |
| Mar 26, 2019 | $0.1374 | Mar 28, 2019 |
| Mar 26, 2019 | $0.1370 | Mar 28, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | VETS | Cash & Others(1019 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.59% |
| AUM | $1.9M | $2.98B | $2.85B |
| Dividend Yield | — | 9.29% | 1.90% |
| Avg Volume | 174 | 843.5K | 286.7K |
| Holdings | 6,061 | 399 | 477 |
| Performance | |||
| 1-Month Return | — | +1.52% | +3.97% |
| 6-Month Return | — | +4.85% | +0.29% |
| YTD Return | — | +5.87% | +11.68% |
| 1-Year Return | — | +3.99% | +12.73% |
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