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FLRT Stock

Profile

Name

Pacer Pacific Asset Floating Rate High Income ETF

Assets under management

$551 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

February 18, 2015

Net asset value

48K USD

Website

http://www.paceretfs.com

Last ex-dividend date

July 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
6.86 %
Cash & Other(Cash&Other)
3.65 %
KKR Apple Bidco T/L (02/25) 6.8268% 09/22/2031(LX259061)
1.17 %
Quikrete Holdings T/L B1 (2/25) 6.5768% 04/14/2031(LX258824)
1.16 %
Allied Universal (Universal Services) T/L B 8/25 (USD) 7.6017% 08/06/2032(LX267472)
1.05 %
UKG Inc 6.81% 01/31/2031(LX225675)
1.00 %
Barnes Group T/L B 7.3562% 12/10/2031(LX255585)
0.90 %
SPX Flow 7/25 T/L Cov-Lite 7.1012% 04/05/2029(LX267305)
0.89 %
TRAVERSE MIDSTREAM PARTNERS T/L B 6.8079% 02/16/2028(LX168620)
0.88 %
1011778 BC ULC 6.1062% 09/23/2030(LX235201)
0.88 %
Graham Packaging T/L B (07/24) - target 6.8268% 08/04/2027(LX239113)
0.87 %
CQP Holdco T/L (12/24) - Target 6.2956% 12/31/2030(LX255438)
0.86 %
Great Outdoors (Bass Pro Shops) T/L (1/25) 7.5768% 01/16/2032(LX257812)
0.84 %
Tempo Acquisition/Alight Solutions (1/25) T/L B 6.0768% 08/31/2028(LX258143)
0.84 %
Voya CLO 2020-2 Ltd 5.6355% 01/20/2038(92918HAT7)
0.84 %
Ares XLIII CLO Ltd 5.6676% 01/15/2038(04016PAS7)
0.84 %
Wellington Management Clo 3 Ltd 5.689% 07/18/2037(949575AA2)
0.84 %
Rad CLO 12 Ltd 5.63% 07/30/2040(75009PAJ6)
0.84 %
Neuberger Berman Loan Advisers CLO 34 Ltd 5.6291% 07/20/2039(64132YBE1)
0.84 %
Fertitta Entertainment LLC/NV 7.6009% 01/31/2029(LX202071)
0.84 %
Weber-Stephen Products LLC 7.6913% 11/30/2027(LX190374)
0.84 %
Apex Group Treasury T/L B (2/25) 7.8223% 02/11/2032(LX259077)
0.84 %
BCPE Pequod Buyer T/L B (09/24) 7.3562% 09/19/2031(LX246014)
0.84 %
Benefit Street Partners CLO Ltd 5.5055% 04/20/2038(08182DAN4)
0.84 %
Madison IAQ LLC 6.7019% 06/21/2028(LX195492)
0.83 %
Wec US Holdings Ltd 6.6036% 01/31/2031(LX224734)
0.83 %
CoreLogic Inc 7.9413% 06/02/2028(LX193776)
0.83 %
Whatabrands/Whataburger (12/24) T/L B 6.8562% 08/03/2028(LX255863)
0.83 %
Chariot Buyer LLC 7.6768% 10/23/2028(LX199295)
0.83 %
Asplundh Tree Expert LLC 6.1062% 05/07/2031(LX230917)
0.83 %

Price

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Current Price

$47.37
FLRT price is $47.37

30-Day Relative Volume

0.92
FLRT 30-day relative volume is 0.92

Price Performance

Price Today change

+0.02%
FLRT price is up +0.02% today

Price YTD change

-0.36%
FLRT price is down -0.36% since January 1st

Price 1-year change

-0.56%
FLRT price is down -0.56% year-on-year

Price 3-year change

+3%
FLRT price is up +3% over the past 3 years

Price Range

Price All-time high

$56.89
FLRT price is currently -16.73% below its historical high of $56.89

Price 3-year low

$43.91
FLRT price is currently +7.88% above its 3-year low

Technical Indicators

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Beta

0.08
FLRT beta is 0.08

200-day SMA

$47.38
FLRT price is currently -0.02% below its 200-day simple moving average

50-day SMA

$47.50
FLRT price is currently -0.27% below its 50-day simple moving average

RSI

36.06
FLRT 14-day relative strength index is 36.06

Volume

0.92
FLRT 30-day relative volume is 0.92

ATR

$0.07
FLRT average true range is $0.07

10-day Historical Volatility

2.77%
FLRT 10-day historical volatility is 2.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
FLRT last dividend was $0.25 per share, with an ex-dividend date of July 24, 2025

TTM Dividend per share

$3.08
FLRT TTM dividend per share is $3.08

TTM Dividend per share 1-Year Change

-22.4%
FLRT TTM dividend per share is down -22.4% year-on-year

TTM Dividend per share 3-Year Change

+59.01%
FLRT TTM dividend per share is up +59.01% over the past 3 years

Dividend yield

TTM Dividend yield

6.49%
FLRT TTM dividend yield is 6.49%

TTM Dividend yield 1-Year Change

-22%
FLRT TTM dividend yield is down -22% year-on-year

Top holdings

Name
Weight
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
6.86 %
Cash & Other(Cash&Other)
3.65 %
KKR Apple Bidco T/L (02/25) 6.8268% 09/22/2031(LX259061)
1.17 %
Quikrete Holdings T/L B1 (2/25) 6.5768% 04/14/2031(LX258824)
1.16 %
Allied Universal (Universal Services) T/L B 8/25 (USD) 7.6017% 08/06/2032(LX267472)
1.05 %
UKG Inc 6.81% 01/31/2031(LX225675)
1.00 %
Barnes Group T/L B 7.3562% 12/10/2031(LX255585)
0.90 %
SPX Flow 7/25 T/L Cov-Lite 7.1012% 04/05/2029(LX267305)
0.89 %
TRAVERSE MIDSTREAM PARTNERS T/L B 6.8079% 02/16/2028(LX168620)
0.88 %
1011778 BC ULC 6.1062% 09/23/2030(LX235201)
0.88 %
Graham Packaging T/L B (07/24) - target 6.8268% 08/04/2027(LX239113)
0.87 %
CQP Holdco T/L (12/24) - Target 6.2956% 12/31/2030(LX255438)
0.86 %
Great Outdoors (Bass Pro Shops) T/L (1/25) 7.5768% 01/16/2032(LX257812)
0.84 %
Tempo Acquisition/Alight Solutions (1/25) T/L B 6.0768% 08/31/2028(LX258143)
0.84 %
Voya CLO 2020-2 Ltd 5.6355% 01/20/2038(92918HAT7)
0.84 %
Ares XLIII CLO Ltd 5.6676% 01/15/2038(04016PAS7)
0.84 %
Wellington Management Clo 3 Ltd 5.689% 07/18/2037(949575AA2)
0.84 %
Rad CLO 12 Ltd 5.63% 07/30/2040(75009PAJ6)
0.84 %
Neuberger Berman Loan Advisers CLO 34 Ltd 5.6291% 07/20/2039(64132YBE1)
0.84 %
Fertitta Entertainment LLC/NV 7.6009% 01/31/2029(LX202071)
0.84 %
Weber-Stephen Products LLC 7.6913% 11/30/2027(LX190374)
0.84 %
Apex Group Treasury T/L B (2/25) 7.8223% 02/11/2032(LX259077)
0.84 %
BCPE Pequod Buyer T/L B (09/24) 7.3562% 09/19/2031(LX246014)
0.84 %
Benefit Street Partners CLO Ltd 5.5055% 04/20/2038(08182DAN4)
0.84 %
Madison IAQ LLC 6.7019% 06/21/2028(LX195492)
0.83 %
Wec US Holdings Ltd 6.6036% 01/31/2031(LX224734)
0.83 %
CoreLogic Inc 7.9413% 06/02/2028(LX193776)
0.83 %
Whatabrands/Whataburger (12/24) T/L B 6.8562% 08/03/2028(LX255863)
0.83 %
Chariot Buyer LLC 7.6768% 10/23/2028(LX199295)
0.83 %
Asplundh Tree Expert LLC 6.1062% 05/07/2031(LX230917)
0.83 %

Analyst ratings

FAQ

  • Does FLRT pay dividends?
  • What stocks are in FLRT?
  • What is the current assets under management for FLRT?
  • What is FLRT average volume?
  • What is FLRT expense ratio?
  • What is FLRT inception date?

Does FLRT pay dividends?

Yes, the Pacer Pacific Asset Floating Rate High Income ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on July 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLRT?

As of today, Pacer Pacific Asset Floating Rate High Income ETF inlcudes 206 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are U.S. Bank Money Market Deposit Account 06/01/2031 (6.86%), Cash & Other (3.65%) and KKR Apple Bidco T/L (02/25) 6.8268% 09/22/2031 (1.17%)

What is the current assets under management for FLRT?

Assets under management of Pacer Pacific Asset Floating Rate High Income ETF is $551M

What is FLRT average volume?

Average volume of Pacer Pacific Asset Floating Rate High Income ETF is $150K

What is FLRT expense ratio?

Expense ratio of Pacer Pacific Asset Floating Rate High Income ETF is 0.60%

What is FLRT inception date?

Inception date of Pacer Pacific Asset Floating Rate High Income ETF is February 18, 2015
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