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
46.79
+0.04+0.09%
OverviewShort InterestFilings
FLRTPacer Aristotle Pacific Floating Rate High Income ETF·AMEX
46.79+0.09%
TA
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Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y4.21%Total Holdings303Perf Week0.26%
SponsorPacerETF TypeTagsincomeReturn% 3Y7.60%AUM$652.88MPerf Month0.06%
Fund FamilyBond TypeTagscurrencyReturn% 5Y5.89%NAV/shPerf Quarter-0.04%
Index-Average MaturityTags-Return% 10Y52W High47.68 -1.87%Perf Half Y-0.68%
Index WeightingCommodity TypeTags-Return% SI52W Low46.04 1.63%Perf YTD-0.83%
Active/PassiveQuant TypeTags-Flows% 1M0.23%Volatility0.14% 0.12%Perf Year-1.56%
Dividend TTM3.13 (6.69%)ESG TypeTags-Flows% 3M5.22%ATR (14)0.08Perf 3Y0.88%
Dividend Ex-DateJul 23, 2026Dividend TypeSector/ThemeFlows% YTD5.17%RSI (14)54.41Perf 5Y-4.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-4.79%
Expense0.60%Growth/ValueSMA200.10%Flows% 3YRel Volume1.16Prev Close46.75
Inverse/LeveragedMarket CapSMA50-0.01%Flows% 5YAvg Volume102.84KPrice46.79
IPO DateFeb 17, 2015Option/ShortYes / YesSMA200-0.30%52W Range %46%Volume118,945Change0.09%
Holdings Breakdown
View Holdings as
Stocks
99.1%Financial Services
0.9%Communication Services
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'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.

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