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FLRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FLRT
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$46.22
+0.09 ▲ +0.20%
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$46.22
+0.00 +0.00%
Trading Range Resistance 46.53 Support 46.11 Ended Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.6%Return% 1Y ⓘ 4.56%Total Holdings ⓘ 373Perf Week ⓘ -0.37%Volume ⓘ 195,705
Asset Type ⓘ BondsAUM ⓘ $1.06BReturn% 3Y ⓘ 7.48%NAV ⓘ $46.14Perf Month ⓘ -0.6%Avg Volume ⓘ 0.23M
ETF Type ⓘ Global BondsDividend TTM ⓘ $3.06 (6.62%)Return% 5Y ⓘ 5.97%52W High ⓘ -2.76%Perf Quarter ⓘ -0.71%Rel Volume ⓘ 0.84
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 7.86% 13.78%Return% 10Y ⓘ 4.63%52W Low ⓘ 0.48%Perf Half Y ⓘ -0.71%Prev Close ⓘ $46.13
IPO ⓘ 2015/2/19Flows% 1M ⓘ 30.88%Return% SI ⓘ 4.39%RSI (14) ⓘ 32.1Perf YTD ⓘ -1.94%Price ⓘ $46.22
Beta ⓘ 0.13Flows% 3M ⓘ 62.99%Flows% YTD ⓘ 83.78%Flows% 1Y ⓘ 92.98%Perf Year ⓘ -2.1%Volatility(W/M) ⓘ 0.15% 0.14%
SMA20 ⓘ -0.4%SMA50 ⓘ -0.86%SMA200 ⓘ -1.05%ATR ⓘ 0.09
About this ETF
Pacer Aristotle Pacific Floating Rate High Income ETFFLRT | NYSE | Bond Deep dive

Pacer Pacific Asset Floating Rate High Income ETF seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called "junk bonds" or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.

FLRT at a glance
Total Expense Ratio ⓘ 0.6% Lower is better
AUM ⓘ $1.1B Assets Under Management
Holdings ⓘ 373
Dividend Rate ⓘ 6.62%
Listed 2015
Management Style Actively managed
Issuer Pacer
Top Holdings 373 holdings

The top 10 make up 24% of the fund

1 U.S. Bank Money Market Deposit Account 6.04%
2 TREASURY BILL 2.88%
3 Oak Hill Credit 2.82%
4 Magnetite CLO Ltd 2.72%
5 Neuberger Berman CLO Ltd 2.71%
6 Aimco 1.81%
7 Benefit Street Partners CLO Lt 1.64%
8 Mount Vernon Liquid Assets Portfolio, LLC 1.28%
9 SEAWORLD PARKS & ENTERTA 1.14%
10 CIFC Funding Ltd 1.06%
Quote

Over the past 1 year, on the lower side

3% below its 1-year high.

1-Year Low$46.00 1-Year High$47.53
52-Wk Position14%
Volume ⓘ 195.7K

Traded about as much as usual. That is 84% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does FLRT have?

FLRT holds a total of 373 securities, with an AUM of approximately $1.1B.

Does FLRT pay dividends (distributions)?

FLRT's distribution yield is approximately 6.62%.

What is the 52-week high and low for FLRT?

FLRT has recorded a 52-week high of $47.53 and a low of $46.00.

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