Pacer Pacific Asset Float... (FLRT)
AMEX: FLRT
· Real-Time Price · USD
47.55
0.03 (0.06%)
At close: Jun 24, 2025, 3:59 PM
47.55
-0.01%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.06% (1D)
| Bid | 47.32 |
| Market Cap | 491.15M |
| AUM | 504.81M |
| NAV | 47.49 |
| EPS (ttm) | 4.32 |
| PE Ratio (ttm) | 11.02 |
| Shares Out | 10.33M |
| Inception Date | Feb 17, 2015 |
| Ask | 47.8 |
| Volume | 55.23K |
| Open | 47.55 |
| Previous Close | 47.52 |
| Day's Range | 47.53 - 47.60 |
| 52-Week Range | 45.06 - 48.07 |
| Holdings | 196 |
| Expense Ratio | 0.60% |
About FLRT
An exchange traded fund (ETF) that seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates.
Asset Class Equity
Ticker Symbol FLRT
Inception Date Feb 17, 2015
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 12.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Bank Money Mark... | USBFS03 | 3.10% |
| Cash & Other | Cash&Other | 1.14% |
| Barnes Group T/l B 7... | LX255585 | 1.04% |
| 1011778 Bc Ulc 6.071... | LX235201 | 1.03% |
| Cqp Holdco T/l (12/2... | LX255438 | 1.01% |
| Polaris Newco Llc 8.... | LX195131 | 0.99% |
| Ares Xliii Clo Ltd 5... | 04016PAS7 | 0.98% |
| Voya Clo 2020-2 Ltd ... | 92918HAT7 | 0.98% |
| Wellington Managemen... | 949575AA2 | 0.98% |
| Benefit Street Partn... | 08182DAN4 | 0.98% |
Dividends Dividend Yield 7.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2025 | $0.1810 | May 27, 2025 |
| Apr 24, 2025 | $0.2243 | Apr 28, 2025 |
| Mar 27, 2025 | $0.2607 | Mar 31, 2025 |
| Feb 26, 2025 | $0.3006 | Feb 28, 2025 |
| Jan 23, 2025 | $0.2116 | Jan 27, 2025 |
