Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
| Assets | $622.39M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 13.59M |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 6.76% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 38,116 |
| Open | 46.72 |
| Previous Close | 46.68 |
| Day's Range | 46.69 - 46.74 |
| 52-Week Low | 46.00 |
| 52-Week High | 47.68 |
| Beta | 0.12 |
| Holdings | 302 |
| Inception Date | Feb 19, 2015 |
About FLRT
Fund Home PageThe Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund targeting floating-rate US debt from non-investment-grade issuers. FLRT was launched on Feb 19, 2015 and is issued by Pacer.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.28064 | Jun 29, 2026 |
| May 21, 2026 | $0.15598 | May 26, 2026 |
| Apr 23, 2026 | $0.23435 | Apr 27, 2026 |
| Mar 26, 2026 | $0.25987 | Mar 30, 2026 |
| Feb 25, 2026 | $0.28999 | Feb 27, 2026 |
| Jan 22, 2026 | $0.16108 | Jan 26, 2026 |
Performance
FLRT had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
News
Pacer ETFs Celebrates Banner Year of Growth in 2022, Crosses $20B to Kickoff New Year
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs celebrates an incredible year of growth driven by its suite of strategy-driven, rules-based ETFs, capped off by the outstanding achievement of reaching $19....
Pacer ETFs Celebrates Rapid Growth in 2021, Crosses the $10 Billion AUM Mark as It Sets Stage For 2022
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs (“Pacer”), an ETF provider that offers strategy-driven, rules-based ETFs, has grown assets under management to $10.2 billion, a 76% increase from Dec. 31, 202...
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.