AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT)
| Assets | $34.81M |
| NAV | $49.03 |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 710,000 |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Sep 28, 2021 |
| 1-Year Return | +1.42% |
| Volume | 103 |
| Open | 49.08 |
| Previous Close | 49.03 |
| Day's Range | 49.01 - 49.02 |
| 52-Week Low | 48.32 |
| 52-Week High | 48.32 |
| Beta | 0.29 |
| Holdings | 90 |
| Inception Date | Feb 19, 2015 |
About FLRT
The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing senior floating rate loans. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior floating rate loans. The fund is expected to invest primarily in loans and other securities that are rated below investment grade (i.e., high yield securities, sometimes called junk bonds or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.
Top 10 Holdings
18.35% of assets| Name | Symbol | Weight |
|---|---|---|
| MOZART DEBT MERGER MEDLINE INDUSTRIES T/L B | N/A | 2.05% |
| CORELOGIC T/L 4/21 | N/A | 2.04% |
| ATHENAHEALTH T/L B 01/21 | N/A | 2.04% |
| LOGMEIN T/L 8/20 | N/A | 2.04% |
| PILOT TRAVEL CENTERS T/L B 7/21 | N/A | 2.03% |
| Clear Channel Outdoor Holdings T/L B | N/A | 2.00% |
| MCAFEE T/L B | N/A | 1.87% |
| MILEAGE PLUS HOLDINGS T/L | N/A | 1.45% |
| AADVANTAGE LOYALTY T/L AMERICAN AIRLINES AMR | N/A | 1.42% |
| SIX FLAGS ENTERTAINMENT 5.5 4/15/2027 | SIX 5.5 04/15/27 144A | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2021 | $0.143 | Sep 30, 2021 |
| Aug 27, 2021 | $0.12347 | Aug 31, 2021 |
| Jul 28, 2021 | $0.1436 | Jul 30, 2021 |
| Jun 28, 2021 | $0.13141 | Jun 30, 2021 |
| May 26, 2021 | $0.11849 | May 28, 2021 |
| Apr 28, 2021 | $0.11905 | Apr 30, 2021 |
News
Pacer ETFs Continues Performing With New ETF Acquisition and Record AUM
Pacer ETFs, an issuer that offers investors rules-based and strategy-driven ETFs, has announced in a press release that it has passed $9 billion in assets under management and acquired an ETF from Pacif...
Pacer ETFs Celebrates $9 Billion AUM Milestone With Floating-Rate ETF Acquisition
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs crosses $9 billion in assets under management and acquires floating rate ETF.