Pacer Salt High truBeta U... (SLT)
CBOE: SLT
· Real-Time Price · USD
39.22
-0.25 (-0.65%)
At close: Feb 24, 2022, 9:00 PM
-0.65% (1D)
| Bid | - |
| Market Cap | 6.29M |
| AUM | 6.33M |
| NAV | 39.47 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 160.28K |
| Inception Date | May 15, 2018 |
| Ask | - |
| Volume | 3.96K |
| Open | 39.34 |
| Previous Close | 39.47 |
| Day's Range | 39.22 - 39.35 |
| 52-Week Range | 35.09 - 45.71 |
| Holdings | 4.75K |
| Expense Ratio | 0.60% |
About SLT
Under normal circumstances, 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. The index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large- and mid-capitalization U.S.-listed stocks with the highest forecasted systematic risk relative to the market (known as "beta"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol SLT
Inception Date May 15, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.32% |
| Consumer Cyclical | 19.29% |
| Financial Services | 18.07% |
| Industrials | 9.47% |
| Communication Services | 8.99% |
Top 10 Holdings 11.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, I... | UBER | 1.28% |
| Marathon Petroleum C... | MPC | 1.24% |
| Booking Holdings Inc... | BKNG | 1.22% |
| United States Treasu... | 912797PJ0 | 1.18% |
| Ford Motor Company | F | 1.15% |
| Hca Healthcare, Inc. | HCA | 1.13% |
| At&t Inc. | T | 1.09% |
| Altria Group, Inc. | MO | 1.09% |
| Applied Materials, I... | AMAT | 1.08% |
| Salesforce, Inc. | CRM | 1.08% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2021 | $0.0480 | Sep 29, 2021 |
| Mar 22, 2021 | $0.0430 | Mar 26, 2021 |
| Dec 21, 2020 | $0.6290 | Dec 28, 2020 |
| Dec 23, 2019 | $0.2960 | Dec 26, 2019 |
| Dec 18, 2018 | $0.1230 | Dec 20, 2018 |
