• LAST PRICE
    44.07
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.06%)
  • Bid / Lots
    33.04/ 2
  • Ask / Lots
    55.05/ 2
  • Open / Previous Close
    44.05 / 44.05
  • Day Range
    Low 44.05
    High 44.10
  • 52 Week Range
    Low 44.01
    High 49.43
  • Volume
    25,339
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 312 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 44.045
TimeVolumeFLRT
09:34 ET290044.09
09:36 ET10044.08
09:38 ET100044.1
09:39 ET70044.1
09:41 ET20044.1
09:43 ET1220044.1
11:29 ET10044.07
11:31 ET10044.07
11:36 ET20044.07
11:44 ET30044.07
11:54 ET20044.07
12:12 ET90044.07
12:43 ET10044.07
12:48 ET20044.07
12:56 ET10044.07
12:59 ET10044.07
01:10 ET20044.07
01:21 ET31844.0482
01:30 ET10044.07
01:39 ET20044.07
01:46 ET17044.0675
02:11 ET200044.08
02:22 ET10044.0675
02:26 ET10044.06
02:29 ET20044.08
02:33 ET10044.08
02:36 ET20044.08
02:44 ET10044.08
03:03 ET10044.08
03:05 ET70044.08
03:14 ET10044.08
03:18 ET16944.066
03:21 ET10044.07
03:34 ET10044.0722
03:41 ET20044.08
03:59 ET044.07
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/06/2022 -0.06%
07/07/2022 -0.25%
07/08/2022 0.01%
07/11/2022 -0.25%
07/12/2022 Largest Discount-0.38%
07/13/2022 -0.03%
07/14/2022 -0.25%
07/15/2022 -0.25%
07/18/2022 -0.30%
07/19/2022 0.03%
07/20/2022 0.01%
07/21/2022 -0.02%
07/22/2022 -0.07%
07/25/2022 -0.04%
07/26/2022 -0.04%
07/27/2022 -0.05%
07/28/2022 -0.19%
07/29/2022 -0.12%
08/01/2022 0.01%
08/02/2022 0.06%
08/03/2022 0.01%
08/04/2022 -0.07%
08/05/2022 -0.14%
08/08/2022 -0.08%
08/09/2022 -0.01%
08/10/2022 0.01%
08/11/2022 -0.10%
08/12/2022 -0.26%
08/15/2022 0.04%
08/16/2022 -0.02%
08/17/2022 -0.08%
08/18/2022 -0.12%
08/19/2022 -0.28%
08/22/2022 0.24%
08/23/2022 0.08%
08/24/2022 0.19%
08/25/2022 0.06%
08/26/2022 -0.02%
08/29/2022 0.20%
08/30/2022 0.13%
08/31/2022 0.14%
09/01/2022 0.09%
09/02/2022 0.09%
09/06/2022 0.23%
09/07/2022 0.06%
09/08/2022 -0.09%
09/09/2022 0.03%
09/12/2022 -0.07%
09/13/2022 0.08%
09/14/2022 0.07%
09/15/2022 -0.06%
09/16/2022 0.03%
09/19/2022 0.03%
09/20/2022 0.09%
09/21/2022 0.11%
09/22/2022 0.04%
09/23/2022 0.42%
09/26/2022 0.29%
09/27/2022 0.02%
09/28/2022 Largest Premium0.59%
09/29/2022 0.27%
09/30/2022 0.12%
10/03/2022 0.14%
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
76.0%
Non-US Bond
17.0%
Cash
7.0%
Convertible
0.0%
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
United States
96.9%
Canada
3.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPeraton T/L B
Long
1.7%
0.00%
$1.5M
CanadaRegionalcare Hospital Partners T/L (Lifepoint)
Long
1.7%
0.00%
$1.5M
CanadaUber Technologies T/L B (2/21)
Long
1.7%
0.00%
$1.5M
CanadaENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
Long
1.7%
---
$1.5M
CanadaQuikrete Holdings Inc T/L B
Long
1.7%
0.00%
$1.4M
Canada1011778 B.C. Unlimited (Burger King/Restaurant Brands) T/L B4
Long
1.5%
0.00%
$1.3M
CanadaGreat Outdoors Group T/L (Bass Pro)
Long
1.5%
0.00%
$1.3M
CanadaU.S. Silica T/L (4/18)
Long
1.4%
0.00%
$1.2M
CanadaSeaworld Parks & Entertainment T/L (08/21)
Long
1.4%
0.00%
$1.2M
CanadaPolaris Newco Usd T/L B
Long
1.4%
0.00%
$1.2M
As of 2022-09-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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 2022-08-31

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$84.7M
Shares Out.1.7M
Net Asset Value (NAV)$43.98
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield4.89%
Dividend per Share2.15 USD
Ex-Dividend Date09/22/2022
Dividend Payment Date09/26/2022
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.62%