Pacer BlueStar Engineering the Future ETFNASDAQ:BULD
- LAST PRICE21.65
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.71/ 1
- Ask / Lots34.42/ 1
- Open / Previous Close--- / 21.65
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.06% |
| 08/27/2024 | 0.50% |
| 08/28/2024 | -0.28% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | 0.20% |
| 09/03/2024 | -0.25% |
| 09/04/2024 | -0.24% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | -0.26% |
| 09/11/2024 | 0.62% |
| 09/12/2024 | 0.21% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | -0.15% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.27% |
| 09/20/2024 | 0.28% |
| 09/23/2024 | 0.50% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.58% |
| 09/26/2024 | 0.72% |
| 09/27/2024 | -0.84% |
| 09/30/2024 | 0.54% |
| 10/01/2024 | -0.17% |
| 10/02/2024 | 0.40% |
| 10/03/2024 | 0.30% |
| 10/04/2024 | 0.63% |
| 10/07/2024 | -0.38% |
| 10/08/2024 | 0.43% |
| 10/09/2024 | 0.44% |
| 10/10/2024 | 0.35% |
| 10/11/2024 | 0.32% |
| 10/14/2024 | -0.38% |
| 10/15/2024 | -0.37% |
| 10/16/2024 | 0.33% |
| 10/17/2024 | -0.21% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | 0.21% |
| 10/24/2024 | -0.22% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.34% |
| 10/30/2024 | -0.18% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | -0.86% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | 0.42% |
| 11/08/2024 | -0.09% |
| 11/11/2024 Largest Discount | -0.97% |
| 11/12/2024 | 0.77% |
| 11/13/2024 | 0.47% |
| 11/14/2024 | 0.08% |
| 11/15/2024 Largest Premium | 2.41% |
| 11/18/2024 | 2.32% |
| 11/19/2024 | 2.14% |
| 11/20/2024 | 1.80% |
| 11/21/2024 | 0.21% |
| US Stock | 51.7% |
|---|---|
| Non-US Stock | 48.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 79.9% |
|---|---|
| Industrials | 17.5% |
| Consumer Cyclical | 1.5% |
| Healthcare | 1.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 51.8% |
|---|---|
| Europe | 21.3% |
| Asia/Oceania | 20.5% |
| Canada | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Autodesk Inc | Long | 11.2% | 0.00% | $92.0K |
Siemens AG | Long | 6.0% | 0.00% | $49.0K |
ASML Holding NV ADR | Long | 5.7% | 0.00% | $47.1K |
Dassault Systemes SE | Long | 5.6% | 0.00% | $45.8K |
Applied Materials Inc | Long | 5.0% | 0.00% | $41.4K |
Ansys Inc | Long | 4.8% | 0.00% | $39.4K |
Proto Labs Inc | Long | 4.3% | 0.00% | $35.3K |
Renishaw PLC | Long | 4.3% | 0.00% | $35.0K |
Stratasys Ltd | Long | 3.9% | 0.00% | $32.1K |
Keyence Corp | Long | 3.9% | 0.00% | $32.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | BlueStar Robotics and 3D Print TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | May 4, 2022 |
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Robotics and 3D Printing Index (the “indexâ€). The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a “replication†strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
| Total Net Assets | $822.0K |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $21.37 |
| Prem/Discount to NAV | 1.80% |
| P/E Ratio | 31.3 |
| Dividend Yield | 0.16% |
| Dividend per Share | 0.03 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |