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FLRT ETF

Profile

Name:

Pacer Pacific Asset Floating Rate High Income ETF

Assets under management:

$364 M

Expense ratio:

0.61%

Inception date:

19 February 2015

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

The FLRT ETF, or Franklin LibertyQ U.S. Equity ETF, focuses on U.S. stocks with strong fundamentals and growth potential. It uses a smart beta strategy to select companies based on quality, value, momentum, and low volatility, aiming to provide investors with diversified exposure to the U.S. equity market.

Top holdings

Name
Weight
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
7.64 %
Cash & Other(Cash&Other)
6.49 %
Caesars Entertainment Inc 7.5954% 02/28/2031(LX225393)
1.06 %
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 6.6037% 04/20/2029(LX236513)
0.95 %
Emrld Borrower LP 7.5572% 04/17/2030(LX212146)
0.91 %
1011778 BC ULC 6.4352% 09/23/2030(LX235201)
0.90 %
Titan Acquisition Ltd/Canada 10.3259% 01/31/2029(LX225649)
0.90 %
Chart Industries T/L B 7.0921% 03/15/2030(LX236036)
0.90 %
Epicor Software Corp 7.9352% 05/22/2031(LX233473)
0.88 %
Avolon TLB Borrower 1 US LLC 6.3562% 06/30/2028(LX213039)
0.87 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$48.00
FLRT price is $48.00

Price YTD Change

+3%
FLRT price is up +3% since January 1st

Price All-time High

$52.41
FLRT price is currently -8.42% below its historical high of $52.41

200-day SMA

$47.66
FLRT 200-day simple moving average is currently +0.72% above its 200-day simple moving average

50-day SMA

$47.66
FLRT 50-day simple moving average is currently +0.71% above its 50-day simple moving average

14-day RSI

53.85
FLRT 14-day relative strength index is 53.85

ATR

$0.06
FLRT average true range is $0.06

Beta

0.02
FLRT beta is 0.02

Dividend

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Last Paid Dividend

$0.27
FLRT dividend per share is $0.27

TTM Dividend Per Share

$3.87
FLRT TTM dividend per share is $3.87

TTM Dividend Per Share 1-Year Change

-0.07%
FLRT TTM dividend per share is down -0.07% year-on-year

TTM Dividend 3-Year Change

+214.34%
FLRT TTM dividend per share is up +214.34% over the past 3 years

TTM Dividend Yield

8.07%
FLRT TTM dividend yield is 8.07%

TTM Dividend Yield 1-Year Change

-2.54%
FLRT TTM dividend yield is down -2.54% year-on-year

TTM Dividend Yield 3-Year Change

+220.24%
FLRT TTM dividend yield is up +220.24% over the past 3 years
FLRT: No Longer An Attractive Entry Point (Rating Downgrade)
FLRT: No Longer An Attractive Entry Point (Rating Downgrade)
FLRT: No Longer An Attractive Entry Point (Rating Downgrade)
FLRT
Seeking Alpha28 March 2024

Pacer Pacific Asset Floating Rate High Income ETF has delivered outstanding results since our initial coverage of the name. FLRT is a low-duration instrument with a collateral pool consisting of leveraged loans and CLOs. The fund contains embedded leverage in the form of BB-rated CLO tranches, making it riskier compared to simple leveraged loan funds.

FLRT: Little 9% Yielding Gem From Pacer
FLRT: Little 9% Yielding Gem From Pacer
FLRT: Little 9% Yielding Gem From Pacer
FLRT
Seeking Alpha25 July 2023

The Pacer Pacific Asset Floating Rate High Income ETF, a smaller fund with $120 million in assets, has seen its AUM increase significantly since the start of the rate hiking cycle. The fund's portfolio blends floating rate leveraged loans with ABS/CLO securities; it currently has a 30-day SEC yield of 9%. Despite taking slightly more risk through its composition, the fund has had a total return in the past year exceeding its pure floating rate loan peers, making it an attractive investment option.

FAQ

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

What is FLRT ETF?

The FLRT ETF, or Franklin LibertyQ U.S. Equity ETF, focuses on U.S. stocks with strong fundamentals and growth potential. It uses a smart beta strategy to select companies based on quality, value, momentum, and low volatility, aiming to provide investors with diversified exposure to the U.S. equity market.

Does FLRT pay dividends?

Yes, the Pacer Pacific Asset Floating Rate High Income ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLRT ETF?

As of today, Pacer Pacific Asset Floating Rate High Income ETF inlcudes 191 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 (7.64%), Cash & Other (6.49%) and Caesars Entertainment Inc 7.5954% 02/28/2031 (1.06%)

What is the current assets under management for FLRT?

Assets under management of Pacer Pacific Asset Floating Rate High Income ETF is $364 M

What is FLRT average volume?

Average volume of Pacer Pacific Asset Floating Rate High Income ETF is $97 K

What is FLRT expense ratio?

Expense ratio of Pacer Pacific Asset Floating Rate High Income ETF is 0.61%

What is FLRT inception date?

Inception date of Pacer Pacific Asset Floating Rate High Income ETF is 19 February 2015