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Trending ETFs

Pacer Funds Trust - Pacer Military Times Best Employers ETF

ETF
VETS
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
VETS (ETF)

Pacer Funds Trust - Pacer Military Times Best Employers ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
VETS (ETF)

Pacer Funds Trust - Pacer Military Times Best Employers ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 07/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.9 M

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$38.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VETS - Profile

Distributions

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

Fund Details

  • Legal Name
    Pacer Funds Trust - Pacer Military Times Best Employers ETF
  • Fund Family Name
    N/A
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is owned and developed by VETS Indexes, LLC (the “Index Provider”) and based on The Military Times Best for VetsSM: Employers list (the “Best for Vets List”) published annually by Sightline Media Group. The Best for Vets List is published each year based on detailed surveys (the “Best for Vets Survey”) completed by companies doing business in the United States that address the recruiting of U.S. armed forces veterans and service members, company culture, policies, and reservist accommodations. Responses to each such category of questions are weighted to create a composite score, and companies with composite scores in the top 60% of all participating companies are included on The Best for Vets List. Companies on the Best for Vets List are expected to come from a variety of sectors and industries, such as banking, information technology, energy, and telecommunications, among others. Although all of the companies in the Index have their stock listed on a U.S. exchange, such companies may have significant (or a majority of their) business operations outside of the United States.
The Index
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. Index components are equally weighted at the time of each annual reconstitution of the Index, which is effective at the close of business on the third Friday of each September. As of June 30, 2020, the Index was made up of 42 companies and included significant allocations to companies in the information technology, financial, and industrial sectors. Companies previously included in the Index for two consecutive years that are no longer on the Best for Vets List
may continue to be included in the Index if the reason that they are no longer on the Best for Vets List is because they did not complete the most recent Best for Vets Survey.
Under normal circumstances, 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 Adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index in the same approximate proportion as in the Index.
The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
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VETS - Performance

Return Ranking - Trailing

Period VETS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% 61.03%
1 Yr N/A -63.3% 51.5% 4.38%
3 Yr N/A* -23.6% 62.1% 2.12%
5 Yr N/A* -17.3% 29.7% N/A
10 Yr N/A* -16.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period VETS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% 54.47%
2022 N/A -25.3% 29.0% 19.68%
2021 N/A -8.4% 56.7% 0.52%
2020 N/A -24.3% 10.4% N/A
2019 N/A -9.4% 21.9% N/A

Total Return Ranking - Trailing

Period VETS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% 60.96%
1 Yr N/A -63.3% 61.5% 6.99%
3 Yr N/A* -23.6% 62.1% 2.22%
5 Yr N/A* -16.3% 32.8% N/A
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VETS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% 54.31%
2022 N/A -25.3% 29.0% 19.85%
2021 N/A -8.4% 56.7% 0.43%
2020 N/A -24.3% 10.4% N/A
2019 N/A -8.9% 21.9% N/A

VETS - Holdings

Concentration Analysis

VETS Category Low Category High VETS % Rank
Net Assets 1.9 M 390 K 151 B 99.21%
Number of Holdings 56 2 1727 71.68%
Net Assets in Top 10 703 K 2.1 K 32.3 B 98.16%
Weighting of Top 10 36.15% 2.8% 99.2% 88.91%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 18.19%
  2. Home Depot Inc/The 2.06%
  3. Waste Management Inc 2.05%
  4. Capital One Financial Corp 2.05%
  5. Xcel Energy Inc 2.00%
  6. Northrop Grumman Corp 2.00%
  7. Allstate Corp/The 1.96%
  8. US Bancorp 1.96%
  9. Marsh and McLennan Cos Inc 1.94%
  10. Oshkosh Corp 1.93%

Asset Allocation

Weighting Return Low Return High VETS % Rank
Stocks
99.66% 10.06% 125.26% 17.20%
Cash
18.47% -88.20% 89.94% 80.49%
Preferred Stocks
0.00% 0.00% 19.30% 91.47%
Other
0.00% -2.02% 26.80% 90.78%
Convertible Bonds
0.00% 0.00% 3.66% 91.17%
Bonds
0.00% 0.00% 80.18% 91.40%

Stock Sector Breakdown

Weighting Return Low Return High VETS % Rank
Utilities
0.00% 0.00% 27.04% 17.89%
Technology
0.00% 0.00% 54.02% 42.10%
Real Estate
0.00% 0.00% 90.54% 98.77%
Industrials
0.00% 0.00% 42.76% 0.23%
Healthcare
0.00% 0.00% 35.26% 95.61%
Financial Services
0.00% 0.00% 58.05% 23.59%
Energy
0.00% 0.00% 54.00% 99.77%
Communication Services
0.00% 0.00% 26.58% 52.04%
Consumer Defense
0.00% 0.00% 34.10% 66.46%
Consumer Cyclical
0.00% 0.00% 22.74% 15.19%
Basic Materials
0.00% 0.00% 21.69% 99.77%

Stock Geographic Breakdown

Weighting Return Low Return High VETS % Rank
US
99.66% 9.63% 121.23% 4.45%
Non US
0.00% 0.00% 45.02% 98.85%

VETS - Expenses

Operational Fees

VETS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.02% 74.61%
Management Fee N/A 0.00% 1.50% 58.94%
12b-1 Fee N/A 0.00% 1.00% 21.82%
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% 5.00% 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 N/A 0.00% 488.00% 69.87%

VETS - Distributions

Dividend Yield Analysis

VETS Category Low Category High VETS % Rank
Dividend Yield 0.00% 0.00% 42.82% 95.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VETS Category Low Category High VETS % Rank
Net Income Ratio N/A -1.51% 4.28% 42.20%

Capital Gain Distribution Analysis

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

Distributions History

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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
0.09 86.59 7.88 16.42