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 | 2,668 |
| 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 14.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gds Holdings Limited | GDS | 2.18% |
| Shopify Inc. | SHOP | 1.46% |
| Pacer Trendpilot 100... | PTNQ | 1.44% |
| Pacer Trendpilot US ... | PTLC | 1.42% |
| Pacer Trendpilot Int... | PTIN | 1.40% |
| Pacer Trendpilot US ... | PTMC | 1.34% |
| Pacer Trendpilot US ... | PTBD | 1.31% |
| Digitalbridge Group,... | DBRG | 1.27% |
| Csx Corporation | CSX | 1.10% |
| Arm Holdings Plc Ame... | ARM | 1.08% |
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 |
