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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.66

$951 K

0.08%

$0.02

0.60%

Vitals

YTD Return

1.5%

1 yr return

11.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$951 K

Holdings in Top 10

56.2%

52 WEEK LOW AND HIGH

$22.8
$17.34
$24.42

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.66

$951 K

0.08%

$0.02

0.60%

BULD - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Pacer BlueStar Engineering the Future ETF
  • Fund Family Name
    N/A
  • Inception Date
    May 04, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index.
BlueStar Robotics and 3D Printing Index
The Index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that, at the time of being added to the Index, derive at least 50% of their revenues (25% for current Index components) from robots or manufacturing automation equipment (“robotics”); computer aided design (“CAD”) software; or 3D printing centers, 3D printing hardware, 3D printing simulation software, 3D scanning and measurement software, and 3D printing materials (collectively, “Robotics and 3D Printing Companies”), as determined by MV Index Solutions (the “Index Provider”).
To be added to the Index, an Index component must have a market capitalization greater than or equal to US$500 million; a three-month average-daily-value-traded of at least US$1 million at the current reconstitution and also at the previous two quarters; and average monthly volume of at least 250,000 shares over the last six months at the current reconstitution and also at the previous two quarters. Current components will remain eligible for selection to the Index if they meet the following, reduced thresholds: a market capitalization exceeding US$250 million; a three-month average-daily-value-traded of at least US$500,000 in at least two of the latest three quarters (including the current reconstitution); and a three-month average-daily-trading value of at least US$750,000 at the current reconstitution or at one of the previous two quarters. The above criteria are referred to as the Index’s “Investibility Requirements.” The Index may include companies
of any market capitalization that meets the Investibility Requirements, but has significant exposure to large- and mid-capitalization companies.
At the time of each semi-annual reconstitution of the Index, the Index components are initially weighted by their float-adjusted market capitalization within three tiers:
Tier 1 Robotics and Manufacturing Automation Equipment (50% weight): includes companies that derive at least 50% of their revenues (25% for current components) from the development of industrial or agricultural robots and production systems, automated inventory management, voice/image/text recognition solutions for the industrial market, and medical robots or robotic instruments (“Robotics Companies”). “Robotics” involves the design, construction, and operation of machines that perform tasks that would otherwise be done by humans.
Tier 2 3D Printing (25% weight): includes companies that derive at least 50% of their revenues (25% for current components) from the following business lines: 3D printing hardware, 3D printing simulation software, 3D printing centers, 3D scanning and measurement software (e.g., software used for creating 3D models, augmented reality, motion capture, robotic mapping, and 3D printing), and 3D printing materials.
Tier 3 Computer Aided Design Software (25% weight): includes companies that derive at least 50% of their revenues (25% for current components) from: development of CAD software to aid in the creation, modification, analysis, or optimization of a design. CAD software has many uses, including applications in the automotive, shipbuilding, and aerospace industries. CAD software is also used in industrial and architectural design, medical device design, and digital content creation (e.g., computer animation for special effects).
At the time of each semi-annual rebalance and reconstitution of the Index, Robotics and 3D Printing Companies meeting the Investibility Requirements are added to the Index based on their free-float market capitalization (from largest to smallest) until the aggregate free-float market capitalization of companies in the Index from the applicable tier is at least 98% of the free-float market capitalization of all companies from such tier that meet the Investibility Requirements. For example, if the aggregate free-float market capitalization of all Robotics Companies meeting the Investibility Requirements was US$1 trillion, the largest Robotics Companies meeting the Investibility Requirements would be included in the Index until their aggregate free-float market capitalization was at least US$980 billion. The next largest company from each tier will continue to be added to the Index until at least 25 Robotics Companies, ten 3D Printing companies, and ten CAD Software companies are included.
Index components are subject to a maximum weight of 8% for any individual security and adjustments downward based on certain liquidity criteria. An additional rule is applied to ensure that the aggregate weight of constituents with a weight of 5% or greater does not exceed 50%.
The Index is rebalanced and reconstituted semi-annually after the close of business on the third Thursday of June and December based on the data of the first Thursday of such reconstitution month.
As of February 2, 2024, the Index was composed of 55 constituents, 28 of which were listed on a non-U.S. exchange. The Index was established in 2022 and is owned and maintained by the Index Provider.
The Fund’s Investment Strategy
The Adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better. The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index.
As of February 2, 2024, the Index had significant exposure to the industrials and information technology sectors and had significant exposure to Japanese and European companies. To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will seek to concentrate its investments to approximately the same extent as the Index. The Index, and consequently the Fund, is expected to be concentrated in Robotics and 3D Printing Companies. The Fund is non-diversified and therefore may invest a larger percentage of its assets in the securities of a single issuer or small number of issuers than diversified funds.
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BULD - Performance

Return Ranking - Trailing

Period BULD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -38.5% 31.2% N/A
1 Yr 11.5% -67.1% 39.2% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period BULD Return Category Return Low Category Return High Rank in Category (%)
2023 28.0% -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period BULD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -75.9% 954.2% N/A
1 Yr 11.5% -67.1% 66.6% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BULD Return Category Return Low Category Return High Rank in Category (%)
2023 28.3% -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

BULD - Holdings

Concentration Analysis

BULD Category Low Category High BULD % Rank
Net Assets 951 K 863 K 50.4 B 99.30%
Number of Holdings 56 1 470 46.95%
Net Assets in Top 10 501 K 0 30.3 B 95.50%
Weighting of Top 10 56.19% 7.6% 100.0% 29.68%

Top 10 Holdings

  1. ASML Holding NV 9.16%
  2. Autodesk Inc 8.02%
  3. Dassault Systemes SE 6.75%
  4. Siemens AG 6.03%
  5. Applied Materials Inc 5.03%
  6. Stratasys Ltd 4.80%
  7. Lam Research Corp 4.35%
  8. Proto Labs Inc 4.22%
  9. Keyence Corp 3.93%
  10. ANSYS Inc 3.89%

Asset Allocation

Weighting Return Low Return High BULD % Rank
Stocks
99.99% 0.00% 100.53% 31.83%
Cash
0.06% -0.53% 100.00% 62.06%
Preferred Stocks
0.00% 0.00% 2.84% 94.53%
Other
0.00% -1.08% 26.87% 92.28%
Convertible Bonds
0.00% 0.00% 0.40% 94.21%
Bonds
0.00% 0.00% 4.72% 95.18%

Stock Sector Breakdown

Weighting Return Low Return High BULD % Rank
Utilities
0.00% 0.00% 6.27% 94.19%
Technology
0.00% 2.80% 100.00% 29.68%
Real Estate
0.00% 0.00% 15.05% 95.48%
Industrials
0.00% 0.00% 53.73% 4.19%
Healthcare
0.00% 0.00% 43.58% 32.90%
Financial Services
0.00% 0.00% 52.54% 98.06%
Energy
0.00% 0.00% 7.96% 94.52%
Communication Services
0.00% 0.00% 97.05% 98.71%
Consumer Defense
0.00% 0.00% 5.64% 96.45%
Consumer Cyclical
0.00% 0.00% 51.15% 69.68%
Basic Materials
0.00% 0.00% 36.08% 95.16%

Stock Geographic Breakdown

Weighting Return Low Return High BULD % Rank
US
65.43% 0.00% 100.53% 95.18%
Non US
34.56% 0.00% 99.27% 4.50%

BULD - Expenses

Operational Fees

BULD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.08% 2.97% 69.77%
Management Fee 0.60% 0.00% 1.95% 35.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

BULD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BULD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BULD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

BULD - Distributions

Dividend Yield Analysis

BULD Category Low Category High BULD % Rank
Dividend Yield 0.08% 0.00% 42.10% 94.89%

Dividend Distribution Analysis

BULD Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Monthly Annually

Net Income Ratio Analysis

BULD Category Low Category High BULD % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

BULD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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BULD - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

May 04, 2022

0.07

0.1%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12