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Trending ETFs

Pacer Military Times Best Employers ETF

etf
VETS
Dividend policy
Active
Price as of:
$38.62 +0.1 +0%
primary theme
U.S. Large-Cap Value Equity
VETS (ETF)

Pacer Military Times Best Employers ETF

Dividend policy
Active
Price as of:
$38.62 +0.1 +0%
primary theme
U.S. Large-Cap Value Equity
VETS (ETF)
Pacer Military Times Best Employers ETF
Dividend policy
Active
Price as of:
$38.62 +0.1 +0%
primary theme
U.S. Large-Cap Value Equity

VETS - Snapshot

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 16.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.93 M
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$38.52
$28.75
$40.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare VETS to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$236.68

+0.56%

$89.19 B

1.41%

$3.32

blocked
blocked
blocked

22.91%

0.52%

$50.74

+0.72%

$80.49 B

1.63%

$0.82

blocked
blocked
blocked

13.74%

0.59%

$51.86

+0.70%

$62.54 B

0.86%

$0.44

blocked
blocked
blocked

15.63%

0.83%

$43.50

+0.67%

$48.61 B

2.23%

$0.96

blocked
blocked
blocked

14.93%

0.28%

$31.60

+0.64%

$48.50 B

2.79%

$0.88

blocked
blocked
blocked

14.49%

0.08%

Compare VETS to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$138.19

+0.48%

$125.77 B

1.63%

$2.24

blocked
blocked
blocked

16.17%

0.04%

$158.96

+0.56%

$53.92 B

1.59%

$2.51

blocked
blocked
blocked

16.26%

0.19%

$104.82

+0.63%

$48.50 B

2.81%

$2.92

blocked
blocked
blocked

14.54%

0.06%

$350.57

+0.66%

$30.46 B

1.59%

$5.55

blocked
blocked
blocked

14.64%

0.16%

$75.81

+0.78%

$26.00 B

2.91%

$2.19

blocked
blocked
blocked

18.19%

0.06%

VETS - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Pacer Military Times Best Employers ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Apr 09, 2018
  • Shares Outstanding
    50000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

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.


VETS - Performance

Return Ranking - Trailing

Period VETS Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -88.0% 38.0% 73.14%
1 Yr 38.8% -11.4% 102.8% 65.56%
3 Yr 16.7%* -1.8% 24.5% 4.73%
5 Yr N/A* 2.5% 21.7% N/A
10 Yr N/A* 1.1% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period VETS Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -26.7% 285.0% 16.68%
2019 35.6% -32.1% 76.3% 0.25%
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period VETS Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -88.0% 38.0% 73.14%
1 Yr 38.8% -11.4% 102.8% 57.99%
3 Yr 16.7%* -1.8% 24.5% 5.39%
5 Yr N/A* 2.1% 21.7% N/A
10 Yr N/A* 0.9% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VETS Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -26.7% 285.0% 16.68%
2019 35.6% -32.1% 76.3% 0.25%
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

VETS - Holdings

Concentration Analysis

VETS Category Low Category High VETS % Rank
Net Assets 1.93 M 200 126 B 98.64%
Number of Holdings 56 2 1665 61.05%
Net Assets in Top 10 374 K 1.41 K 28.6 B 90.90%
Weighting of Top 10 19.41% 5.2% 100.0% 87.32%

Top 10 Holdings

  1. Associated Banc-Corp 2.30%
  2. United Rentals Inc 2.29%
  3. Hilton Worldwide Holdings Inc 2.24%
  4. Charles Schwab Corp 2.22%
  5. Southwest Airlines Co 2.20%
  6. JPMorgan Chase & Co 2.19%
  7. Capital One Financial Corp 2.17%
  8. General Electric Co 2.16%
  9. AECOM 2.16%
  10. Mantech International Corp Class A 2.14%

Asset Allocation

Weighting Return Low Return High VETS % Rank
Stocks
99.82% 51.79% 145.54% 32.25%
Cash
0.18% -75.04% 21.41% 64.30%
Preferred Stocks
0.00% 0.00% 14.67% 98.44%
Other
0.00% -6.11% 26.80% 97.46%
Convertible Bonds
0.00% 0.00% 9.18% 98.44%
Bonds
0.00% 0.00% 72.71% 98.57%

Stock Sector Breakdown

Weighting Return Low Return High VETS % Rank
Industrials
29.36% 0.00% 44.94% 1.04%
Financial Services
21.79% 0.00% 55.04% 42.27%
Technology
11.38% 0.00% 54.02% 44.94%
Consumer Cyclical
9.44% 0.00% 34.87% 30.53%
Healthcare
7.70% 0.00% 36.74% 90.22%
Consumer Defense
7.41% 0.00% 37.87% 62.49%
Utilities
7.28% 0.00% 31.25% 16.63%
Communication Services
5.64% 0.00% 25.29% 60.73%
Real Estate
0.00% 0.00% 97.80% 99.87%
Energy
0.00% 0.00% 26.93% 99.87%
Basic Materials
0.00% 0.00% 26.24% 99.93%

Stock Geographic Breakdown

Weighting Return Low Return High VETS % Rank
US
99.82% 26.40% 143.94% 10.40%
Non US
0.00% 0.00% 49.16% 100.00%

VETS - Expenses

Operational Fees

VETS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 4.02% 64.47%
Management Fee 0.60% 0.00% 1.69% 58.59%
12b-1 Fee 0.00% 0.00% 1.00% 22.73%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VETS 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 0.95% 5.50% N/A

Trading Fees

VETS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VETS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 488.00% 58.00%

VETS - Distributions

Dividend Yield Analysis

VETS Category Low Category High VETS % Rank
Dividend Yield 1.24% 0.00% 1.36% 4.20%

Dividend Distribution Analysis

VETS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

VETS Category Low Category High VETS % Rank
Net Income Ratio 1.49% -3.83% 5.38% 68.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VETS - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.23

3.2%

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

Apr 09, 2018

3.23

3.2%

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
0.04 85.67 7.17 5.79