Pacer Military Times Best... (VETS)
NASDAQ: VETS
· Real-Time Price · USD
38.62
0.00 (0.01%)
At close: Jul 27, 2021, 9:29 PM
0.01% (1D)
Bid | - |
Market Cap | 1.93M |
AUM | 1.93M |
NAV | 38.64 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 49.91K |
Inception Date | Apr 9, 2018 |
Ask | - |
Volume | 159 |
Open | 38.52 |
Previous Close | 38.62 |
Day's Range | 38.52 - 38.62 |
52-Week Range | 29.37 - 40.42 |
Holdings | 6.06K |
Expense Ratio | 0.60% |
About VETS
The investment seeks to track the total return performance, before fees and expenses, of the Military Times Best for VetsSM Index (the "index"). Normally at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index in the same approximate weight as such component securities. The index is generally composed of the U.S.-listed stocks of companies that have been included in the Best for Vets List for the last three consecutive years, have a minimum market capitalization of $200 million, and meet the index's liquidity threshold. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VETS
Inception Date Apr 9, 2018
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Industrials | 29.36% |
Financial Services | 21.79% |
Technology | 11.38% |
Consumer Cyclical | 9.44% |
Healthcare | 7.70% |
Top 10 Holdings 11.20% of assets
Name | Symbol | Weight |
---|---|---|
Marathon Petroleum C... | MPC | 1.26% |
Booking Holdings Inc... | BKNG | 1.18% |
Uber Technologies, I... | UBER | 1.14% |
Applied Materials, I... | AMAT | 1.11% |
Ford Motor Company | F | 1.10% |
Hca Healthcare, Inc. | HCA | 1.09% |
Exxon Mobil Corporat... | XOM | 1.08% |
Conocophillips | COP | 1.08% |
Altria Group, Inc. | MO | 1.08% |
Cisco Systems, Inc. | CSCO | 1.08% |
Dividends Dividend Yield 1.34%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 22, 2021 | $0.1350 | Mar 26, 2021 |
Dec 21, 2020 | $0.1150 | Dec 28, 2020 |
Sep 21, 2020 | $0.1450 | Sep 25, 2020 |
Jun 22, 2020 | $0.1080 | Jun 26, 2020 |
Mar 23, 2020 | $0.1380 | Mar 27, 2020 |