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The Pacer Factor ETF Series

SLT

Pacer Salt High truBeta™ US Market ETF

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

Index Description

The Salt High truBeta™ US Market Index uses truBeta™ estimates to select stocks with the highest sensitivity to the S&P 500. The objective is to magnify exposure to the S&P 500 without the use of borrowing or derivatives through systematic stock selection by targeting higher beta securities with greater accuracy. With an average truBeta™ estimate of approximately 1.50, the Salt High truBeta™ US Market Index seeks to capture 50% more variation than the market in the same direction.

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 (5/15/18) YTD 1 Month 3 Month 1 Year
Pacer Salt High truBeta™ US Market ETF NAV 16.62 31.09 7.50 27.46 31.09
Pacer Salt High truBeta™ US Market ETF Market Price 16.63 31.18 7.66 27.24 31.18
Salt High truBeta™ US Market Index 17.17 31.64 7.61 27.79 31.64
S&P 500 Index 15.39 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
Information Technology 32.42
Financials 20.05
Consumer Discretionary 17.18
Industrials 13.81
Health Care 4.01
Materials 3.95
Communication Services 3.90
Energy 3.66
Real Estate 1.02

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 High truBeta US Market Index measures the performance of an equal-weighted portfolio of approximately 100 large- and midcapitalization U.S.-listed stocks with the highest forecasted systematic risk relative to the market (known as “beta”). You cannot directly invest in an index.
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
3/22/2021 $0.04346216 $0.04346216 $0 $0 $0
12/21/2020 $0.62861091 $0.62861091 $0 $0 $0
12/20/2019 $0.296204 $0.296204 $0 $0 $0
12/17/2018 $0.6601 $0.6601 $0.05709 $0 $0

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 Apr 13, 2021

From Jan 4, 2021 to Apr 13, 2021
Days traded at premium 33
Days traded at discount 36
As of Date Discount Premium
01/04/2021 -0.02
01/05/2021 -0.04
01/06/2021 -0.04
01/07/2021 0.06
01/08/2021 -0.04
01/11/2021 -0.03
01/12/2021 0.05
01/13/2021 0.02
01/14/2021 -0.07
01/15/2021 -0.05
01/19/2021 -0.03
01/20/2021 0.00
01/21/2021 0.07
01/22/2021 0.07
01/25/2021 -0.1
01/26/2021 -0.02
01/27/2021 -0.02
01/28/2021 0.09
01/29/2021 0.28
Next

SLT Premium/Discount Q2 2021

From Apr 1, 2021 to Apr 13, 2021
Days traded at premium 3
Days traded at discount 5
As of Date Discount Premium
04/01/2021 -0.13
04/05/2021 0.02
04/06/2021 -0.06
04/07/2021 -0.03
04/08/2021 -0.02
04/09/2021 -0.01
04/12/2021 0.00
04/13/2021 0.04

 

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  • Pacer Salt High truBeta US Market ETF Factsheet

    Pacer Salt High truBeta US Market ETF Factsheet

    as of 3/31/21

    Category: Pacer Factor ETF Series, SLT


    Download

  • Institutional Presentation: Pacer Salt truBeta Strategies

    Institutional Presentation: Pacer Salt truBeta Strategies

    as of 3/31/21

    Category: Pacer Factor ETF Series, SLT, LSLT