Pacer BioThreat Strategy ... (VIRS)
AMEX: VIRS
· Real-Time Price · USD
40.02
0.01 (0.01%)
At close: Oct 10, 2024, 7:16 PM
0.01% (1D)
| Bid | - |
| Market Cap | 4M |
| AUM | 3.71M |
| NAV | 37.15 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 28.73 |
| Shares Out | 99.92K |
| Inception Date | Jun 29, 2020 |
| Ask | - |
| Volume | 1.99K |
| Open | 40.03 |
| Previous Close | 40.02 |
| Day's Range | 40.00 - 40.03 |
| 52-Week Range | 30.30 - 40.03 |
| Holdings | 56 |
| Expense Ratio | 0.70% |
About VIRS
The index is generally composed of U.S.-listed stocks of companies whose products or services help protect against, endure, or recover from biological threats to human health. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Asset Class Equity
Ticker Symbol VIRS
Inception Date Jun 29, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 53.20% |
| Consumer Cyclical | 14.21% |
| Consumer Defensive | 10.99% |
| Technology | 8.55% |
| Industrials | 5.68% |
Top 10 Holdings 28.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p 500 Annl Div De... | ASDZ25 INDEX | 4.92% |
| S&p 500 Annl Div De... | ASDZ26 Index | 4.92% |
| S&p 500 Annl Div De... | ASDZ27 Index | 4.89% |
| Gds Holdings Limited | GDS | 2.42% |
| Nextdc Ltd | NXT.AX | 2.26% |
| China Tower Corp Ltd | 0788.HK | 2.23% |
| Keppel Dc Reit | KDCREIT.SI | 2.20% |
| Ses Sa | SESG.PA | 1.87% |
| United States Treasu... | 9128285C0 | 1.42% |
| Digitalbridge Group,... | DBRG | 1.39% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2024 | $0.0723 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1042 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0770 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0800 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0785 | Sep 27, 2023 |
