FLRT — Pacer Aristotle Pacific Floating Rate High Income ETF price, holdings and performance

Pacer Aristotle Pacific Floating Rate High Income ETF

Pacer Aristotle Pacific Floating Rate High Income ETF (AMEX: FLRT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.73
+0.08+0.17%
FLRTPacer Aristotle Pacific Floating Rate High Income ETF·AMEX
46.73+0.17%
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Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y4.12%Total Holdings303Perf Week0.24%
SponsorPacerETF TypeTagsincomeReturn% 3Y7.56%AUM$652.88MPerf Month0.00%
Fund FamilyBond TypeTagscurrencyReturn% 5Y5.86%NAV/shPerf Quarter0.24%
Index-Average MaturityTags-Return% 10Y52W High47.64 -1.91%Perf Half Y-1.06%
Index WeightingCommodity TypeTags-Return% SI52W Low46.00 1.59%Perf YTD-0.87%
Active/PassiveQuant TypeTags-Flows% 1M2.40%Volatility0.17% 0.13%Perf Year-1.48%
Dividend TTM3.13 (6.70%)ESG TypeTags-Flows% 3M5.27%ATR (14)0.08Perf 3Y0.89%
Dividend Ex-DateJul 23, 2026Dividend TypeSector/ThemeFlows% YTD5.20%RSI (14)52.86Perf 5Y-4.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-4.96%
Expense0.60%Growth/ValueSMA200.06%Flows% 3YRel Volume1.98Prev Close46.65
Inverse/LeveragedMarket CapSMA50-0.06%Flows% 5YAvg Volume103.66KPrice46.73
IPO DateFeb 17, 2015Option/ShortYes / YesSMA200-0.36%52W Range %45%Volume205,533Change0.17%
Holdings Breakdown
View Holdings as
Stocks
99.1%Financial Services
0.9%Communication Services
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

This exchange-traded fund (ETF) is structured to deliver a robust stream of current income, primarily through its investments in adjustable-rate loans from companies that do not hold an investment-grade credit rating. This approach provides the dual benefit of income generation and a protective measure against upward shifts in interest rates.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.