FLRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
$46.75
-0.01 ▼ -0.02%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$46.75
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$750M
about 1 trillion KRW
Holdings
319 items
Dividend Yield
6.75%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 5.42% | Total Holdings | 319 | Perf Week | 0.11% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 7.73% | AUM | $750M | Perf Month | -0.09% |
| Expense | 0.6% | NAV | $46.75 | Return% 5Y | 6.2% | 52W High | -1.87% | Perf Quarter | -0.19% |
| Dividend TTM | $3.16 (6.75%) | Div Gr. 3/5Y | 7.86% 13.78% | Return% 10Y | 4.83% | 52W Low | 1.63% | Perf Half Y | 0.98% |
| Flows% 1M | 11.22% | Flows% YTD | 27.94% | Return% SI | 4.48% | Volatility(W/M) | 0.13% 0.12% | Perf YTD | -0.82% |
| SMA20 | -0.1% | SMA50 | 0% | SMA200 | -0.17% | RSI (14) | 48.54 | Beta | 0.13 |
| IPO | 2015/2/19 | Prev Close | $46.76 | Perf Year | -1.54% | Avg Volume | 0.12M | Price | $46.75 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$750M AUM Assets Under Management
6.75% Dividend Rate Monthly
319 Holdings Active
Sector Distribution
Industrials 2.8%
Healthcare 1.1%
Basic Materials 0.5%
Financial 0.5%
Energy 0.5%
Technology 0.5%
Real Estate 0.5%
Utilities 0.3%
Top Holdings
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$46.75
Listed2/19/2015
Returns
1Y5.42%
3Y7.73%
5Y6.2%
10Y4.83%
Since Inception4.48%
Price Performance
1 Week0.11%
1 Month-0.09%
3M-0.19%
6M0.98%
YTD-0.82%
1Y-1.54%
vs 52W High-1.87%
vs 52W Low1.63%
Fund Flow
1 Month11.22%
3M20.75%
YTD27.94%
1Y37.24%
Trading Info
Volume165,924
Average Volume0.12M
Relative Volume1.43
Previous Close$46.76
Current Price$46.75
Technical
RSI (14)48.54
SMA 20-0.1%
SMA 500%
SMA 200-0.17%
ATR0.08
Beta0.13
Volatility (Weekly/Monthly)0.13% / 0.12%
Dividend
Dividend Rate6.75%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.33
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.75% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLRT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLRT have?
FLRT holds a total of 319 securities, with an AUM of approximately $750M.
Does FLRT pay dividends (distributions)?
FLRT's distribution yield is approximately 6.75%.
What is the 52-week high and low for FLRT?
FLRT has recorded a 52-week high of $47.64 and a low of $46.00.
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