LSLT 32.00 ▼ -0.51% - Fund Analysis & Holdings - Stocknear

Pacer Salt Low truBeta US...

CBOE: LSLT · Real-Time Price · USD
32.00
-0.16 (-0.51%)
At close: Feb 24, 2022, 9:55 PM
-0.51%
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
Exchange CBOE

Top Sectors

Sector Weight %
Consumer Defensive 24.06%
Utilities 17.48%
Healthcare 15.31%
Financial Services 8.17%
Real Estate 7.82%
View All Sectors

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%
View More Holdings

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
Full Dividend History