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 14.07% of assets
Name | Symbol | Weight |
---|---|---|
Gds Holdings Limited | GDS | 2.58% |
Shopify Inc. | SHOP | 1.43% |
Digitalbridge Group,... | DBRG | 1.41% |
Pacer Trendpilot US ... | PTLC | 1.33% |
Pacer Trendpilot 100... | PTNQ | 1.33% |
Pacer Trendpilot Int... | PTIN | 1.32% |
Pacer Trendpilot US ... | PTMC | 1.29% |
Pacer Trendpilot US ... | PTBD | 1.27% |
Csx Corporation | CSX | 1.07% |
Vnet Group, Inc. | VNET | 1.04% |
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 |