Pacer Salt High truBeta U...

CBOE: SLT · Real-Time Price · USD
39.22
-0.25 (-0.65%)
At close: Feb 24, 2022, 10:00 PM
-0.65%
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
Exchange CBOE

Top 10 Holdings 12.08% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 1.28%
Cisco Systems, Inc. CSCO 1.24%
Altria Group, Inc. MO 1.20%
Chevron Corporation CVX 1.20%
Comcast Corporation CMCSA 1.20%
Pfizer Inc. PFE 1.20%
Merck & Co., Inc. MRK 1.19%
Conocophillips COP 1.19%
Johnson & Johnson JNJ 1.19%
Qualcomm Incorporate... QCOM 1.19%
View More Holdings

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
Full Dividend History