[email protected] | 877-337-0500 | PacerETFS Twitter PacerETFS LinkedIn     Logout

The Pacer Factor ETF Series

LSLT

Pacer Salt Low truBeta™ US Market ETF

The Pacer Salt Low truBeta™ US Market ETF seeks to track the investment results of the Salt Low truBeta™ US Market Index.

Index Description

The Salt Low truBeta™ US Market Index targets US large and midcap stocks with lower sensitivity to the S&P 500 and less variability in their historical betas. With a truBeta™ estimate less than the market average of 1.0, the Salt Low truBeta™ US Market Index aims for lower volatility and the potential for better risk-adjusted returns.

What is truBeta™?

Salt Financial’s truBeta™ is a proprietary beta forecast that uses a blend of long, medium, and short-term interval return data. The goal is to produce a more accurate forecast for the next quarter in comparison to traditional methods.

Performance (%)

as of 12/31/2020

  Since Fund Inception (3/12/19) YTD 1 Month 3 Month 1 Year
Pacer Salt Low truBeta™ US Market ETF Nav 10.68 3.45 2.36 6.91 3.45
Pacer Sale Low truBeta™ US Market ETF Market Price 10.60 3.34 2.43 6.70 3.34
Salt Low truBeta™ US Market Index 10.82 3.62 2.40 7.03 3.62
S&P 500 Index 20.08 18.40 3.84 12.15 18.40

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight

Sector Breakdown (%)

as of 12/31/2020

Sector Weight
Consumer Staples 22.91
Utilities 17.89
Health Care 13.98
Financials 8.20
Industrials 8.14
Real Estate 8.06
Information Technology 7.92
Consumer Discretionary 6.03
Communication Services 4.90
Materials 1.97

The S&P 500 Index is a popular gauge of large-cap U.S. equities and includes 500 leading companies, capturing approximately 80% coverage of available market capitalization.
The Salt Low truBeta US Market Index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large and mid-capitalization U.S.-listed stocks with the lowest levels of variability in their historical beta calculations (“Beta Variability”) and forecasted beta of less than 1.00.
Beta is a calculation of an investment’s systematic risk relative to the market.
The Solactive US Large & Mid Cap Index aims to track the price movements of the 1000 largest companies in the American stock market based on free float market capitalization.

Distributions

Ex Date Total Distributions Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
12/21/2020 $0.12333668 $0.12333668 $0 $0 $0
9/22/2020 $0.147314 $0.147314 $0 $0 $0
6/23/2020 $0.209011 $0.209011 $0 $0 $0
3/24/2020 $0.159093 $0.159093 $0 $0 $0
12/23/2019 $0.425483 $0.425483 $0 $0 $0

2020 Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

Premium/Discount

As of Jan 26, 2021

From Jan 4, 2021 to Jan 26, 2021
Days traded at premium 5
Days traded at discount 11
As of Date Discount Premium
01/04/2021 -0.01
01/05/2021 -0.07
01/06/2021 -0.04
01/07/2021 -0.01
01/08/2021 -0.06
01/11/2021 -0.06
01/12/2021 0.03
01/13/2021 0.01
01/14/2021 -0.07
01/15/2021 -0.09
01/19/2021 -0.02
01/20/2021 -0.01
01/21/2021 0.02
01/22/2021 0.07
01/25/2021 -0.12
01/26/2021 0.00

LSLT Premium/Discount Q1 2021

From Jan 4, 2021 to Jan 26, 2021
Days traded at premium 5
Days traded at discount 11
As of Date Discount Premium
01/04/2021 -0.01
01/05/2021 -0.07
01/06/2021 -0.04
01/07/2021 -0.01
01/08/2021 -0.06
01/11/2021 -0.06
01/12/2021 0.03
01/13/2021 0.01
01/14/2021 -0.07
01/15/2021 -0.09
01/19/2021 -0.02
01/20/2021 -0.01
01/21/2021 0.02
01/22/2021 0.07
01/25/2021 -0.12
01/26/2021 0.00

 

  • Material Preview
  • Description
  • Pacer Salt Low truBeta US Market ETF Factsheet

    Pacer Salt Low truBeta US Market ETF Factsheet

    as of 12/31/20

    Category: Pacer Factor ETF Series, LSLT


    Download

  • Institutional Presentation: Pacer Salt truBeta Strategies

    Institutional Presentation: Pacer Salt truBeta Strategies

    as of 12/31/20

    Category: Pacer Factor ETF Series, SLT, LSLT