• LAST PRICE
    47.56
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.00%)
  • Bid / Lots
    47.40/ 10
  • Ask / Lots
    52.09/ 2
  • Open / Previous Close
    47.53 / 47.56
  • Day Range
    Low 47.51
    High 47.56
  • 52 Week Range
    Low 44.63
    High 48.04
  • Volume
    39,394
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 303 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 47.559
TimeVolumeFLRT
09:32 ET27247.53
09:41 ET42547.525
09:52 ET10047.51
10:01 ET211747.535
10:03 ET10047.53
10:06 ET20047.535
10:08 ET60047.532
10:33 ET62547.54
10:39 ET22147.5326
10:51 ET115047.53
10:55 ET27647.536
10:57 ET56647.52
11:00 ET60047.5263
11:09 ET119747.5263
11:27 ET399247.535
11:29 ET453947.535
12:03 ET20047.54
12:07 ET20547.54
12:18 ET12547.54
12:25 ET10047.54
12:36 ET60047.545
12:38 ET10047.54
12:39 ET63047.53
12:52 ET50047.5398
01:03 ET30047.545
01:06 ET10047.54
02:08 ET34047.545
02:18 ET18447.5488
02:26 ET20047.54
02:29 ET31247.545
02:31 ET333347.535
02:40 ET750047.54
03:23 ET67347.552
03:36 ET30747.56
03:45 ET10047.56
03:54 ET10047.55
03:56 ET22547.55
03:59 ET340047.56
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 Largest Discount-0.06%
01/03/2024 0.00%
01/04/2024 0.01%
01/05/2024 0.13%
01/08/2024 0.10%
01/09/2024 0.04%
01/10/2024 0.07%
01/11/2024 0.13%
01/12/2024 0.05%
01/16/2024 0.14%
01/17/2024 0.06%
01/18/2024 0.13%
01/19/2024 0.11%
01/22/2024 0.06%
01/23/2024 0.17%
01/24/2024 0.12%
01/25/2024 0.12%
01/26/2024 0.12%
01/29/2024 0.07%
01/30/2024 0.11%
01/31/2024 0.13%
02/01/2024 0.19%
02/02/2024 0.06%
02/05/2024 0.01%
02/06/2024 0.08%
02/07/2024 0.19%
02/08/2024 0.11%
02/09/2024 0.05%
02/12/2024 0.04%
02/13/2024 Largest Premium0.20%
02/14/2024 0.04%
02/15/2024 0.10%
02/16/2024 -0.01%
02/20/2024 0.13%
02/21/2024 0.07%
02/22/2024 0.08%
02/23/2024 0.03%
02/26/2024 0.01%
02/27/2024 -0.02%
02/28/2024 0.05%
02/29/2024 0.12%
03/01/2024 0.08%
03/04/2024 0.06%
03/05/2024 0.07%
03/06/2024 0.11%
03/08/2024 0.09%
03/11/2024 -0.03%
03/12/2024 0.09%
03/13/2024 0.07%
03/14/2024 0.10%
03/15/2024 Largest Discount-0.06%
03/18/2024 0.07%
03/19/2024 0.09%
03/20/2024 0.11%
03/21/2024 0.18%
03/22/2024 0.04%
03/25/2024 0.08%
03/26/2024 0.00%
03/27/2024 0.18%
03/28/2024 0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
81.5%
Non-US Bond
15.5%
Cash
3.0%
Other
0.0%
Convertible
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSYMPHONY CLO LTD 6.66%
Long
1.5%
0.00%
$3.0M
CanadaGfl Environmental T/L (9/23)
Long
1.3%
0.00%
$2.6M
CanadaGtcr W Merger Sub T/L B
Long
1.3%
0.00%
$2.5M
CanadaMAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L
Long
1.3%
0.00%
$2.5M
CanadaULTIMATE SOFTWARE 1/24 COV-LITE T/L B
Long
1.3%
0.00%
$2.5M
CanadaSyneos Health (Inc Research/Inventiv Health) T/L B (09/23)
Long
1.3%
0.00%
$2.5M
CanadaCharter Communications Operating T/L B2
Long
1.2%
0.00%
$2.5M
CanadaGreat Outdoors Group T/L (Bass Pro)
Long
1.2%
0.00%
$2.3M
CanadaSEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET)
Long
1.1%
0.00%
$2.2M
CanadaAVOLON TLB BORROWER 1 (US) T/L B6
Long
1.1%
0.00%
$2.2M
As of 2024-03-13

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
Pacer Advisors, INC.
Inception
February 18, 2015
As of 2024-02-29

The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called “junk bonds” or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.

Holding Details
Total Net Assets$197.0M
Shares Out.4.7M
Net Asset Value (NAV)$47.47
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield7.56%
Dividend per Share3.59 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%