Pacer CSOP FTSE China A50...

AMEX: AFTY · Real-Time Price · USD
16.28
-0.01 (-0.05%)
At close: Oct 10, 2024, 9:57 PM
-0.05%
Bid 12.22
Market Cap 4.98M
AUM 4.27M
NAV 13.95
EPS (ttm) 1.26
PE Ratio (ttm) 12.97
Shares Out 305.66K
Inception Date Mar 12, 2015
Ask 16.4
Volume 29.71K
Open 16.28
Previous Close 16.29
Day's Range 16.27 - 16.31
52-Week Range 12.54 - 16.77
Holdings 53
Expense Ratio 0.70%

About AFTY

The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.

Asset Class Equity
Ticker Symbol AFTY
Inception Date Mar 12, 2015
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 68.00% of assets

Name Symbol Weight
United States Treasu... 912797LE5 43.55%
United States Treasu... 912797MK0 5.14%
United States Treasu... 912797LD7 4.54%
United States Treasu... 912797LR6 2.67%
S&p 500 Annl Div De... ASDZ26 Index 2.41%
S&p 500 Annl Div De... ASDZ25 INDEX 2.36%
S&p 500 Annl Div De... ASDZ24 INDEX 2.07%
China Tower Corp Ltd 0788.HK 2.03%
Nextdc Ltd NXT.AX 1.79%
Gds Holdings Limited GDS 1.44%
View More Holdings

Dividends Dividend Yield 2.3%

Ex-Dividend Amount Payment Date
Dec 27, 2023 $0.3015 Jan 3, 2024
Dec 22, 2022 $0.3295 Dec 29, 2022
Dec 23, 2021 $0.3838 Dec 30, 2021
Dec 21, 2020 $0.3398 Dec 28, 2020
Dec 13, 2019 $0.7520 Dec 27, 2019
Full Dividend History