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Trending ETFs

Pacer Salt High truBeta US Market ETF

ETF
SLT
Dividend policy
Active
Price as of:
$41.14 -0.05 -0.12%
primary theme
U.S. Large-Cap Blend Equity
SLT (ETF)

Pacer Salt High truBeta US Market ETF

Dividend policy
Active
Price as of:
$41.14 -0.05 -0.12%
primary theme
U.S. Large-Cap Blend Equity
SLT (ETF)

Pacer Salt High truBeta US Market ETF

Dividend policy
Active
Price as of:
$41.14 -0.05 -0.12%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.14

$6.33 M

0.92%

$0.38

0.60%

Vitals

YTD Return

-5.0%

1 yr return

16.9%

3 Yr Avg Return

28.2%

5 Yr Avg Return

N/A

Net Assets

$6.33 M

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

$42.3
$36.07
$45.71

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 217.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.14

$6.33 M

0.92%

$0.38

0.60%

SLT - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 28.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacer Salt High truBeta US Market ETF
  • Fund Family Name
    Pacer
  • Inception Date
    May 15, 2018
  • Shares Outstanding
    150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

Under normal circumstances, 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. The index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large- and mid-capitalization U.S.-listed stocks with the highest forecasted systematic risk relative to the market (known as "beta"). The fund is non-diversified.


SLT - Performance

Return Ranking - Trailing

Period SLT Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -98.7% 35.0% 96.30%
1 Yr 16.9% -2.9% 65.4% 95.58%
3 Yr 28.2%* 1.9% 37.3% 5.45%
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Return Ranking - Calendar

Period SLT Return Category Return Low Category Return High Rank in Category (%)
2021 16.3% -69.4% 53.7% 50.14%
2020 28.9% -94.0% 2181.7% 1.28%
2019 36.5% -100.0% 41.1% 0.71%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period SLT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -10.1% 35.0% 18.57%
1 Yr 16.9% -2.9% 67.6% 93.91%
3 Yr 28.2%* 1.9% 37.3% 4.55%
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SLT Return Category Return Low Category Return High Rank in Category (%)
2021 17.6% -69.6% 53.7% 43.93%
2020 28.9% -94.0% 2181.7% 1.28%
2019 36.5% -100.0% 41.1% 0.71%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

SLT - Holdings

Concentration Analysis

SLT Category Low Category High SLT % Rank
Net Assets 6.33 M 25 1.37 T 96.19%
Number of Holdings 101 1 4160 45.49%
Net Assets in Top 10 694 K -466 M 330 B 91.43%
Weighting of Top 10 10.97% 1.9% 100.0% 97.86%

Top 10 Holdings

  1. Morgan Stanley 1.97%
  2. Immunomedics Inc 1.91%
  3. Bill.com Holdings Inc Ordinary Shares 1.77%
  4. Amicus Therapeutics Inc 1.46%
  5. Dick's Sporting Goods Inc 1.43%
  6. Wolfspeed Inc 1.40%
  7. Slack Technologies Inc Class A 1.37%
  8. Macy's Inc 1.37%
  9. Pure Storage Inc A 1.37%
  10. Penn National Gaming Inc 1.35%

Asset Allocation

Weighting Return Low Return High SLT % Rank
Stocks
99.86% 0.00% 115.59% 28.75%
Cash
0.14% -110.80% 100.00% 67.31%
Preferred Stocks
0.00% 0.00% 3.21% 35.74%
Other
0.00% -15.82% 140.42% 34.50%
Convertible Bonds
0.00% 0.00% 7.62% 32.47%
Bonds
0.00% 0.00% 93.50% 35.12%

Stock Sector Breakdown

Weighting Return Low Return High SLT % Rank
Technology
29.75% 0.00% 77.07% 12.19%
Consumer Cyclical
20.94% 0.00% 53.38% 4.01%
Financial Services
11.92% 0.00% 54.51% 75.79%
Energy
8.83% 0.00% 35.32% 2.23%
Industrials
8.04% 0.00% 62.11% 77.73%
Communication Services
7.12% 0.00% 35.35% 73.67%
Basic Materials
6.30% 0.00% 30.96% 7.78%
Healthcare
3.92% 0.00% 59.20% 97.31%
Consumer Defense
2.12% 0.00% 70.59% 92.04%
Real Estate
1.06% 0.00% 25.29% 73.96%
Utilities
0.00% 0.00% 29.68% 86.89%

Stock Geographic Breakdown

Weighting Return Low Return High SLT % Rank
US
99.86% 0.00% 115.22% 7.33%
Non US
0.00% 0.00% 55.83% 92.84%

SLT - Expenses

Operational Fees

SLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 3.38% 55.64%
Management Fee 0.60% 0.00% 2.00% 61.86%
12b-1 Fee N/A 0.00% 1.00% 1.90%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 217.00% 0.00% 496.00% 98.55%

SLT - Distributions

Dividend Yield Analysis

SLT Category Low Category High SLT % Rank
Dividend Yield 0.92% 0.00% 9.93% 34.04%

Dividend Distribution Analysis

SLT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SLT Category Low Category High SLT % Rank
Net Income Ratio 0.23% -54.00% 6.06% 77.05%

Capital Gain Distribution Analysis

SLT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

SLT - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Oct 02, 2020

1.25

1.3%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Michael Mack


Start Date

Tenure

Tenure Rank

Oct 02, 2020

1.25

1.3%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.61 6.77 2.0