Pacer Salt Low truBeta US... (LSLT)
CBOE: LSLT
· Real-Time Price · USD
32.00
-0.16 (-0.51%)
At close: Feb 24, 2022, 9:55 PM
-0.51% (1D)
| Bid | - |
| Market Cap | 6.75M |
| AUM | 6.78M |
| NAV | 32.16 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 210.85K |
| Inception Date | Mar 12, 2019 |
| Ask | - |
| Volume | 2.67K |
| Open | 32.07 |
| Previous Close | 32.16 |
| Day's Range | 32.00 - 32.07 |
| 52-Week Range | 28.95 - 33.89 |
| Holdings | 6.06K |
| Expense Ratio | 0.60% |
About LSLT
The index is initially constructed of the 100 Eligible Components with the lowest Beta Variability score, equally-weighted, and subject to a maximum 30% of the number of constituents in the index being from a single sector. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol LSLT
Inception Date Mar 12, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 24.06% |
| Utilities | 17.48% |
| Healthcare | 15.31% |
| Financial Services | 8.17% |
| Real Estate | 7.82% |
Top 10 Holdings 28.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p 500 Annl Div De... | ASDZ26 Index | 4.92% |
| S&p 500 Annl Div De... | ASDZ25 INDEX | 4.92% |
| S&p 500 Annl Div De... | ASDZ27 Index | 4.89% |
| Gds Holdings Limited | GDS | 2.42% |
| Nextdc Ltd | NXT.AX | 2.26% |
| China Tower Corp Ltd | 0788.HK | 2.23% |
| Keppel Dc Reit | KDCREIT.SI | 2.20% |
| Ses Sa | SESG.PA | 1.87% |
| United States Treasu... | 9128285C0 | 1.42% |
| Digitalbridge Group,... | DBRG | 1.39% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2021 | $0.1340 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1350 | Jun 25, 2021 |
| Mar 22, 2021 | $0.2810 | Mar 26, 2021 |
| Dec 21, 2020 | $0.1230 | Dec 28, 2020 |
| Sep 22, 2020 | $0.1470 | Sep 24, 2020 |
