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FLRT Overview

Profile

Name:

Pacer Pacific Asset Floating Rate High Income ETF

Assets under management:

$364 M

Expense ratio:

0.61%

Inception date:

February 19, 2015

Website:

-

Last ex-dividend date:

February 26, 2025

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)
9.41 %
Cash & Other(Cash&Other)
4.41 %
Cedar Fair LP 6.3086% 04/18/2031(LX229704)
1.02 %
SPX Flow T/L B Cov-Lite (12/24) 7.3116% 04/05/2029(LX255419)
0.90 %
1011778 BC ULC 6.0616% 09/23/2030(LX235201)
0.90 %
Graham Packaging T/L B (07/24) - target 6.8116% 08/04/2027(LX239113)
0.89 %
CQP Holdco T/L (12/24) - Target 6.3288% 12/31/2030(LX255438)
0.88 %
Avolon TLB Borrower 1 US LLC 6.0702% 06/30/2028(LX213039)
0.88 %
Tempo Acquisition/Alight Solutions (1/25) T/L B 6.0616% 08/31/2028(LX258143)
0.86 %
Peer Holding III BV 7.5788% 10/18/2030(LX218416)
0.86 %
StubHub Holdco Sub LLC 9.0616% 03/11/2030(LX227850)
0.86 %
Great Outdoors (Bass Pro Shops) T/L (1/25) 7.5738% 01/16/2032(LX257812)
0.86 %
Magnetite XXXIV Ltd 5.462% 01/15/2038(55952MAJ2)
0.86 %
UBS Group AG 7.125% 08/10/2173(225401BJ6)
0.86 %
Wec US Holdings Ltd 6.5586% 01/31/2031(LX224734)
0.85 %
CoreLogic Inc 7.9261% 06/02/2028(LX193776)
0.85 %
Hyperion Refinance S.a.r.l. T/L B (11/24) 7.3116% 02/01/2031(LX254074)
0.85 %
Chariot Buyer LLC 7.6616% 10/23/2028(LX199295)
0.85 %
Asplundh Tree Expert LLC 6.0616% 05/07/2031(LX230917)
0.85 %
Barnes Group T/L B 7.3106% 12/10/2031(LX255585)
0.85 %
Fertitta Entertainment LLC/NV 7.8116% 01/31/2029(LX202071)
0.85 %
Caesars Entertainment Inc 6.5616% 02/28/2031(LX225393)
0.85 %
KKR Apple Bidco T/L (02/25) 6.8202% 09/22/2031(LX259061)
0.85 %
Whatabrands/Whataburger (12/24) T/L B 6.8238% 08/03/2028(LX255863)
0.85 %
Proampac PG Borrower LLC 8.3894% 09/15/2028(LX228683)
0.85 %
Motion Finco Sarl 7.8288% 01/25/2029(LX225276)
0.84 %
ABRA Auto Body/Caliber Collision (1/25) T/L B 7.0603% 01/30/2031(LX257501)
0.84 %
SBA Senior Finance II LLC 6.07% 01/19/2031(LX224693)
0.84 %
8th Avenue Food & Provisions Inc 8.1761% 10/01/2025(LX175827)
0.84 %
Quikrete Holdings T/L B1 (2/25) 6.5644% 04/14/2031(LX258824)
0.84 %

Price

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series name
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Current Price

$45.15
FLRT price is $45.15

Price All-time High

$52.41
FLRT price is currently -13.85% below its historical high of $52.41

Price Most Recent Change

-4.55%
FLRT price was down -4.55% on Mar 12, 2025

Price YTD Change

-5.03%
FLRT price is down -5.03% since January 1st

Price 1-Year Change

-5.19%
FLRT price is down -5.19% year-on-year

Price 3-Year Change

-5.75%
FLRT price is down -5.75% over the past 3 years

Technical Analysis

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.03
FLRT beta is 0.03

200-day SMA

$47.67
FLRT price is currently -5.29% below its 200-day simple moving average

14-day RSI

31.28
FLRT 14-day relative strength index is 31.28

30-day Relative Volume

0.64
FLRT 30-day relative volume is 0.64

Dividend

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.30
FLRT last dividend was $0.30 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$3.73
FLRT TTM dividend per share is $3.73

TTM Dividend Per Share 1-Year Change

-6.99%
FLRT TTM dividend per share is down -6.99% year-on-year

TTM Dividend Per Share 3-Year Change

+144.51%
FLRT TTM dividend per share is up +144.51% over the past 3 years

Dividend yield

TTM Dividend Yield

8.26%
FLRT TTM dividend yield is 8.26%

TTM Dividend Yield 1-Year Change

-1.9%
FLRT TTM dividend yield is down -1.9% year-on-year

Top holdings

Name
Weight
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
9.41 %
Cash & Other(Cash&Other)
4.41 %
Cedar Fair LP 6.3086% 04/18/2031(LX229704)
1.02 %
SPX Flow T/L B Cov-Lite (12/24) 7.3116% 04/05/2029(LX255419)
0.90 %
1011778 BC ULC 6.0616% 09/23/2030(LX235201)
0.90 %
Graham Packaging T/L B (07/24) - target 6.8116% 08/04/2027(LX239113)
0.89 %
CQP Holdco T/L (12/24) - Target 6.3288% 12/31/2030(LX255438)
0.88 %
Avolon TLB Borrower 1 US LLC 6.0702% 06/30/2028(LX213039)
0.88 %
Tempo Acquisition/Alight Solutions (1/25) T/L B 6.0616% 08/31/2028(LX258143)
0.86 %
Peer Holding III BV 7.5788% 10/18/2030(LX218416)
0.86 %
StubHub Holdco Sub LLC 9.0616% 03/11/2030(LX227850)
0.86 %
Great Outdoors (Bass Pro Shops) T/L (1/25) 7.5738% 01/16/2032(LX257812)
0.86 %
Magnetite XXXIV Ltd 5.462% 01/15/2038(55952MAJ2)
0.86 %
UBS Group AG 7.125% 08/10/2173(225401BJ6)
0.86 %
Wec US Holdings Ltd 6.5586% 01/31/2031(LX224734)
0.85 %
CoreLogic Inc 7.9261% 06/02/2028(LX193776)
0.85 %
Hyperion Refinance S.a.r.l. T/L B (11/24) 7.3116% 02/01/2031(LX254074)
0.85 %
Chariot Buyer LLC 7.6616% 10/23/2028(LX199295)
0.85 %
Asplundh Tree Expert LLC 6.0616% 05/07/2031(LX230917)
0.85 %
Barnes Group T/L B 7.3106% 12/10/2031(LX255585)
0.85 %
Fertitta Entertainment LLC/NV 7.8116% 01/31/2029(LX202071)
0.85 %
Caesars Entertainment Inc 6.5616% 02/28/2031(LX225393)
0.85 %
KKR Apple Bidco T/L (02/25) 6.8202% 09/22/2031(LX259061)
0.85 %
Whatabrands/Whataburger (12/24) T/L B 6.8238% 08/03/2028(LX255863)
0.85 %
Proampac PG Borrower LLC 8.3894% 09/15/2028(LX228683)
0.85 %
Motion Finco Sarl 7.8288% 01/25/2029(LX225276)
0.84 %
ABRA Auto Body/Caliber Collision (1/25) T/L B 7.0603% 01/30/2031(LX257501)
0.84 %
SBA Senior Finance II LLC 6.07% 01/19/2031(LX224693)
0.84 %
8th Avenue Food & Provisions Inc 8.1761% 10/01/2025(LX175827)
0.84 %
Quikrete Holdings T/L B1 (2/25) 6.5644% 04/14/2031(LX258824)
0.84 %

Analyst ratings

FAQ

  • What is FLRT?
  • 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?

What is FLRT?

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 $0.30 per share. The last ex-dividend date was on February 26, 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 211 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 (9.41%), Cash & Other (4.41%) and Cedar Fair LP 6.3086% 04/18/2031 (1.02%)

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 February 19, 2015