AUM $3.7MER 0.70%NAV $37.15Holdings 56Inception Jun 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
458Dividend Yield
0.18%Expense Ratio
0.70%AUM
$3.7MShares Outstanding
99.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 38.32% |
| Technology | 18.22% |
| Financial Services | 8.73% |
| Industrials | 7.48% |
| Healthcare | 5.21% |
| Consumer Cyclical | 5.16% |
| Energy | 4.23% |
| Communication Services | 3.70% |
| Real Estate | 3.16% |
| Consumer Defensive | 2.68% |
| Basic Materials | 1.78% |
| Utilities | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.63% |
| Other | 5.51% |
| Japan | 2.30% |
| United Kingdom | 1.99% |
| Ireland | 1.56% |
| France | 1.51% |
| Germany | 1.04% |
| Canada | 0.91% |
| Australia | 0.81% |
| Hong Kong | 0.74% |
| Switzerland | 0.69% |
| Korea (the Republic of) | 0.55% |
| Spain | 0.44% |
| Netherlands | 0.43% |
| Italy | 0.37% |
| China | 0.19% |
| Bermuda | 0.14% |
| Taiwan (Province of China) | 0.14% |
| Finland | 0.13% |
| Mexico | 0.12% |
| Poland | 0.12% |
| Singapore | 0.12% |
| South Africa | 0.06% |
| Brazil | 0.06% |
| Monaco | 0.04% |
| Israel | 0.04% |
| Luxembourg | 0.04% |
| Sweden | 0.04% |
| Portugal | 0.03% |
| Turkey | 0.03% |
| Macao | 0.03% |
| Norway | 0.03% |
| Greece | 0.02% |
| Cayman Islands | 0.02% |
| Thailand | 0.02% |
| Indonesia | 0.02% |
| New Zealand | 0.02% |
| United Arab Emirates | 0.01% |
| Chile | 0.01% |
| Qatar | 0.01% |
| Uruguay | 0.01% |
| Belgium | 0.01% |
| Malaysia | 0.01% |
| Austria | 0.00% |
| Malta | 0.00% |
| India | 0.00% |
| Guernsey | 0.00% |
| Gibraltar | 0.00% |
| Russian Federation | 0.00% |
| Denmark | 0.00% |
| Czechia | 0.00% |
| Cyprus | 0.00% |
| Isle of Man | 0.00% |
Fund Information
- Issuer
- Pacer
- Category
- Cash & Others
- Types
- Financial Services
- Inception Date
- Jun 29, 2020
- Description
- The index is generally composed of U.S.-listed stocks of companies whose products or services help protect against, endure, or recover from biological threats to human health. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Similar ETFs
The Pacer BioThreat Strategy ETF (VIRS) is an exchange-traded fund issued by Pacer that launched on Jun 29, 2020. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 56 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.42% | 2,896,264 | $630.1M |
| 2 | BMY | Bristol-Myers Squibb Co | 1.22% | 7,972,164 | $539.0M |
| 3 | BKNG | Booking Holdings Inc | 1.15% | 2,389,884 | $509.0M |
| 4 | NEM | Newmont Corp | 1.13% | 3,986,723 | $498.7M |
| 5 | CMCSA | Comcast Corp | 1.11% | 18,455,158 | $490.7M |
| 6 | T | AT&T Inc | 1.10% | 19,449,995 | $488.6M |
| 7 | VZ | Verizon Communications Inc | 1.09% | 9,780,013 | $482.7M |
| 8 | PFE | Pfizer Inc | 1.07% | 16,762,523 | $473.4M |
| 9 | AAPL | Apple Inc | 1.06% | 1,486,689 | $471.0M |
| 10 | INTU | Intuit Inc | 1.04% | 1,272,025 | $461.1M |
| 11 | EXPE | Expedia Group Inc | 1.03% | 1,399,138 | $456.5M |
| 12 | GILD | Gilead Sciences Inc | 1.03% | 3,084,775 | $455.3M |
| 13 | MPC | Marathon Petroleum Corp | 1.02% | 1,249,104 | $450.6M |
| 14 | ACN | Accenture PLC | 1.01% | 2,435,932 | $446.2M |
| 15 | CRM | Salesforce Inc | 0.96% | 2,055,979 | $423.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +27.69% | |
| 5Y | +17.91% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$40.02
52-Week Low
—
Current Yield
0.18%
Annual Dividend
$0.3530
Frequency
4x/year
Last Ex-Date
Sep 26, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0723 | Oct 2, 2024 |
| Sep 26, 2024 | $0.0723 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1042 | Jul 3, 2024 |
| Jun 27, 2024 | $0.1042 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0770 | Mar 27, 2024 |
| Mar 21, 2024 | $0.0770 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0800 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0785 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0924 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0924 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0631 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0621 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0620 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0720 | Sep 28, 2022 |
| Sep 22, 2022 | $0.0716 | Sep 28, 2022 |
| Jun 23, 2022 | $0.1000 | Jun 29, 2022 |
| Jun 23, 2022 | $0.0996 | Jun 29, 2022 |
| Mar 24, 2022 | $0.0620 | Mar 30, 2022 |
| Mar 24, 2022 | $0.0619 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0374 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VIRS | Cash & Others(1019 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.66% |
| AUM | $3.7M | $2.98B | $1.10B |
| Dividend Yield | 0.18% | 9.29% | 3.78% |
| Avg Volume | 458 | 843.5K | 611.0K |
| Holdings | 56 | 399 | 162 |
| Performance | |||
| 1-Month Return | — | +1.52% | +3.82% |
| 6-Month Return | — | +4.85% | +6.61% |
| YTD Return | — | +5.87% | +9.81% |
| 1-Year Return | — | +3.99% | +10.48% |
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