NYSEARCA:FLRT

Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Price, Holdings, & News

$46.71

-0.03 (-0.06%)

(As of 09/22/2023 08:52 PM ET)

Compare

Today's Range: $46.70
▼
$46.74
50-Day Range: $46.23
▼
$47.04
52-Week Range: $43.91
▼
$47.14

Volume: 113,500 shs
Average Volume: 18,338 shs
Market Capitalization: $130.32 million

Assets Under Management: $145.21 million
Dividend Yield: 5.91%
Net Expense Ratio: 0.60%

Profile Chart Dividend Headlines Holdings

About Pacer Pacific Asset Floating Rate High Income ETF

The Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund targeting floating-rate debt from non-investment-grade issuers. FLRT was launched on Feb 19, 2015 and is managed by Pacer.

FLRT Price History

30 days | 90 days | 365 days | Advanced Chart

FLRT ETF News Headlines

September 2, 2023 | investing.com

Pacific Funds Floating Rate Income Fund Class P Shares (0P0000XS56)

August 29, 2023 | msn.com

Pacer Pacific Asset Floating Rate High Income ETF declares monthly distribution of $0.3149

See More Headlines

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Fund Details

Issuer: Pacer Financial
Fund Name: Pacer Pacific Asset Floating Rate High Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FLRT
Inception Date: 2/18/2015
Fund Manager: Bob Boyd, Ying Qiu
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 145

Fund Statistics

Assets Under Management: $145.21 million
Average Daily Volume: $17,489.20
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Pacer Advisors, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Pacer Financial, Inc.
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 70,400 shs

Miscellaneous

Outstanding Shares: 2,790,000
Beta: 0.25
Creation Unit: 20,000
Creation Fee: $250.00

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Pacer Pacific Asset Floating Rate High Income ETF Expenses

Type	FLRT	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.42%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.31%	0.26%	0.64%	0.57%
Total Expense	0.60%	0.49%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.70%	-0.59%
Net Expense	0.60%	0.43%	0.34%	0.57%	0.57%

Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Holdings & Exposure

Top 10 FLRT Holdings

U.S. Bank Money Market Deposit Account
Holding Weight: 10.94%
AVOLON TLB BORROWER 1 (US) T/L B6
Holding Weight: 1.68%
REDWOOD STAR MERGER SUB (SPX FLOW) T/L
Holding Weight: 1.60%
HARRIMAN PARK CLO LTD 6.71%
Holding Weight: 1.53%
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
Holding Weight: 1.52%
Fertitta Entertainment T/L (Golden Nugget / Landrys)
Holding Weight: 1.52%
Mozart Debt Merger (Medline Industries) T/L B
Holding Weight: 1.52%
Srs Distribution T/L B
Holding Weight: 1.51%
Madison Iaq T/L
Holding Weight: 1.50%
Allied Universal Services T/L (4/21)
Holding Weight: 1.49%

FLRT Sector Exposure

FLRT Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Cambridge Investment Research Advisors Inc.
Bought 8,749 shares on 7/13/2023
Ownership: 3.888%

View All Institutional Transactions

FLRT ETF - Frequently Asked Questions

How have FLRT shares performed in 2023?: Pacer Pacific Asset Floating Rate High Income ETF's stock was trading at $44.8049 at the start of the year. Since then, FLRT stock has increased by 4.3% and is now trading at $46.7135.
View the best growth stocks for 2023 here.
How often does Pacer Pacific Asset Floating Rate High Income ETF pay dividends? What is the dividend yield for Pacer Pacific Asset Floating Rate High Income ETF?: Pacer Pacific Asset Floating Rate High Income ETF declared a dividend on Monday, February 20th. Stockholders of record on Friday, June 23rd will be given a dividend of $0.3182 per share on Wednesday, June 28th. The ex-dividend date is Thursday, June 22nd.
Read our dividend analysis for FLRT.
What does FLRT invest in?: Pacer Pacific Asset Floating Rate High Income ETF is a fixed income fund issued by Pacer Financial. FLRT focuses on high yield investments. The fund's investments total to approximately $145.21 million assets under management.
What is the management fee for Pacer Pacific Asset Floating Rate High Income ETF?: Pacer Pacific Asset Floating Rate High Income ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FLRT is 0.60%.

What other stocks do shareholders of Pacer Pacific Asset Floating Rate High Income ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Pacer Pacific Asset Floating Rate High Income ETF investors own include Allergan (AGN), Automatic Data Processing (ADP), AVITA MED LTD/S (AVMXY), Cascadero Copper (CCD), Falcon Minerals (FLMN), LKQ (LKQ), Outokumpu Oyj (OUTKY), Invesco Emerging Markets Sovereign Debt ETF (PCY), Exantas Capital (XAN) and Amphastar Pharmaceuticals (AMPH).
What is Pacer Pacific Asset Floating Rate High Income ETF's stock symbol?: Pacer Pacific Asset Floating Rate High Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FLRT."
Who are Pacer Pacific Asset Floating Rate High Income ETF's major shareholders?: Pacer Pacific Asset Floating Rate High Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (3.89%).
How do I buy shares of Pacer Pacific Asset Floating Rate High Income ETF?: Shares of FLRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Pacer Pacific Asset Floating Rate High Income ETF's stock price today?: One share of FLRT stock can currently be purchased for approximately $46.71.
How much money does Pacer Pacific Asset Floating Rate High Income ETF make?: Pacer Pacific Asset Floating Rate High Income ETF (NYSEARCA:FLRT) has a market capitalization of $130.33 million.

This page (NYSEARCA:FLRT) was last updated on 9/25/2023 by MarketBeat.com Staff

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