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Holding FLRT?
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FLRT Price & Analysis
FLRT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.01 - $47.77
Previous Close$47.67
VolumeN/A
Average Volume (3M)57.93K
AUM275.79M
NAV47.65
Expense Ratio0.61%
Holdings Count125
Beta0.09
Inception DateFeb 18, 2015
Last Dividend Ex-Date
May 23, 2024Dividend Yield
3.96 (―)Shares Outstanding2,150,000
Standard Deviation0.02
10 Day Avg. Volume52,187
30 Day Avg. Volume57,928
Alpha0.00162
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Fund Flow Chart
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) 1 year Net Flows: $164M
FLRT ETF FAQ
What was FLRT’s price range in the past 12 months?
FLRT lowest ETF price was $41.01 and its highest was $47.77 in the past 12 months.
What is the AUM of FLRT?
As of May 27, 2024 The AUM of FLRT is 275.79M.
Is FLRT overvalued?
According to Wall Street analysts FLRT’s price is currently Undervalued.
Does FLRT pay dividends?
FLRT pays a Monthly dividend of $0.21 which represents an annual dividend yield of N/A. See more information on FLRT dividends here
How many shares outstanding does FLRT have?
FLRT has 2,150,000 shares outstanding.
Which hedge fund is a major shareholder of FLRT?
Among the largest hedge funds holding FLRT’s share is Stewardship Advisors, LLC. It holds FLRT’s shares valued at 5M.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
27.22%
ASSET-BACKED SECURITIES
4.95%
U.S. Dollar
1.68%
Gfl Environmental Inc Term Loan B 31-May-2027
1.30%
Boost Newco Borrower Llc Term Loan B 20-Sep-2030
1.28%
TK Elevator Holdco GmbH 7.625% 15-JUL-2028
1.26%
CQP Holdco LP 7.5% 15-DEC-2033
1.15%
Aramark Services Inc Term Loan B-4 15-Jan-2027
1.09%
Symphony CLO XXVI AR 6.66617% 20-APR-2033
1.09%
Fertitta Entertainment Llc Term Loan 27-Jan-2029
1.09%
Total42.11%
ETF Description
Pacer Pacific Asset Floating Rate High Income ETF
FLRT is an actively managed fund targeting floating-rate US debt from non-investment-grade issuers.