Pacer BioThreat Strategy ETF
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
22.1%
3 Yr Avg Return
5.9%
5 Yr Avg Return
N/A
Net Assets
$3.53 M
Holdings in Top 10
58.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIRS - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.65%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer BioThreat Strategy ETF
-
Fund Family NamePacer
-
Inception DateJun 24, 2020
-
Shares Outstanding200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
VIRS - Performance
Return Ranking - Trailing
Period | VIRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -0.4% | 15.4% | 52.80% |
1 Yr | 22.1% | 1.8% | 51.8% | 73.70% |
3 Yr | 5.9%* | -13.7% | 14.4% | 76.24% |
5 Yr | N/A* | -9.3% | 108.0% | 72.40% |
10 Yr | N/A* | -0.1% | 20.8% | 75.14% |
* Annualized
Return Ranking - Calendar
Period | VIRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -42.6% | 47.4% | 70.62% |
2022 | -18.9% | -56.3% | -4.2% | 23.47% |
2021 | 24.6% | -27.2% | 53.7% | 16.98% |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | VIRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -0.4% | 15.4% | 52.80% |
1 Yr | 22.1% | 1.8% | 51.8% | 73.70% |
3 Yr | 5.9%* | -13.7% | 14.4% | 76.24% |
5 Yr | N/A* | -9.3% | 108.0% | N/A |
10 Yr | N/A* | -0.1% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VIRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -5.0% | 47.4% | 86.39% |
2022 | -18.0% | -36.8% | -2.2% | 47.42% |
2021 | 25.5% | 3.0% | 124.3% | 63.00% |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
VIRS - Holdings
Concentration Analysis
VIRS | Category Low | Category High | VIRS % Rank | |
---|---|---|---|---|
Net Assets | 3.53 M | 2.34 M | 1.55 T | 99.76% |
Number of Holdings | 54 | 2 | 4048 | 76.68% |
Net Assets in Top 10 | 1.93 M | 885 K | 387 B | 99.28% |
Weighting of Top 10 | 58.20% | 0.3% | 112.0% | 3.69% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 11.85%
- NVIDIA Corp 5.87%
- Netflix Inc 5.65%
- Merck Co Inc 5.27%
- Danaher Corp 5.00%
- Thermo Fisher Scientific Inc 5.00%
- Walmart Inc 4.97%
- Abbott Laboratories 4.91%
- Home Depot Inc/The 4.90%
- Amazon.com Inc 4.78%
Asset Allocation
Weighting | Return Low | Return High | VIRS % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 124.03% | 6.39% |
Cash | 11.89% | 0.00% | 99.06% | 1.52% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 43.05% |
Other | 0.00% | -13.91% | 100.00% | 62.86% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 40.14% |
Bonds | 0.00% | -0.37% | 93.78% | 43.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIRS % Rank | |
---|---|---|---|---|
Healthcare | 60.70% | 0.00% | 60.70% | 0.08% |
Consumer Cyclical | 12.75% | 0.00% | 30.33% | 13.17% |
Consumer Defense | 11.34% | 0.00% | 47.71% | 7.32% |
Technology | 7.18% | 0.00% | 48.94% | 96.34% |
Industrials | 4.34% | 0.00% | 29.90% | 97.97% |
Communication Services | 1.90% | 0.00% | 27.94% | 94.47% |
Basic Materials | 1.80% | 0.00% | 25.70% | 80.65% |
Utilities | 0.00% | 0.00% | 20.91% | 90.81% |
Real Estate | 0.00% | 0.00% | 31.91% | 92.03% |
Financial Services | 0.00% | 0.00% | 55.59% | 99.67% |
Energy | 0.00% | 0.00% | 41.64% | 90.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIRS % Rank | |
---|---|---|---|---|
US | 99.89% | 0.00% | 124.03% | 5.51% |
Non US | 0.00% | 0.00% | 62.81% | 51.76% |
VIRS - Expenses
Operational Fees
VIRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 19.75% | 58.60% |
Management Fee | 0.70% | 0.00% | 1.90% | 81.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VIRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VIRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 12.45% |
VIRS - Distributions
Dividend Yield Analysis
VIRS | Category Low | Category High | VIRS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 25.47% | 64.45% |
Dividend Distribution Analysis
VIRS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VIRS | Category Low | Category High | VIRS % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -54.00% | 6.06% | 52.45% |
Capital Gain Distribution Analysis
VIRS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.077 | OrdinaryDividend |
Dec 27, 2023 | $0.080 | OrdinaryDividend |
Sep 21, 2023 | $0.079 | OrdinaryDividend |
Jun 22, 2023 | $0.092 | OrdinaryDividend |
Mar 23, 2023 | $0.063 | OrdinaryDividend |
Dec 22, 2022 | $0.062 | OrdinaryDividend |
Sep 22, 2022 | $0.072 | OrdinaryDividend |
Jun 23, 2022 | $0.100 | OrdinaryDividend |
Mar 24, 2022 | $0.062 | OrdinaryDividend |
Dec 23, 2021 | $0.037 | OrdinaryDividend |
Sep 23, 2021 | $0.043 | OrdinaryDividend |
Jun 21, 2021 | $0.095 | OrdinaryDividend |
Mar 22, 2021 | $0.059 | OrdinaryDividend |
Dec 21, 2020 | $0.039 | OrdinaryDividend |
Sep 21, 2020 | $0.048 | OrdinaryDividend |
VIRS - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Jun 24, 2020
1.93
1.9%
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 | 39.02 | 7.27 | 2.42 |