FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT | AMEX
$46.24
-$0.03 (-0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$46.20
-$0.04 (-0.09%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 623.88M
AVG Volume 184.72K
AUM 1.02B
NAV 46.45
1D Range
46.13 46.25
52W Range
46.13 47.52
About FLRT
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-gra...
Asset Class Equity
Holdings 360
Inception Date Feb 18, 2015
Expense Ratio 0.6%
Domicile United States
ISIN US69374H4285
Provider Pacer
Website Fund Home Page
Top Holdings
20.34% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Mark... | FLRT | 16.80% |
| Allied Universal (un... | FLRT | 0.90% |
| Cqp Holdco (blacksto... | FLRT | 0.89% |
| Iridium Satellite Ll... | FLRT | 0.88% |
| Biomarin Pharmaceuti... | FLRT | 0.88% |
Dividends
Yield 6.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.1975 | Oct 26, 26 |
| Sep 24, 26 | $0.2191 | Sep 28, 26 |
| Aug 27, 26 | $0.3331 | Aug 31, 26 |
| Jul 23, 26 | $0.2263 | Jul 27, 26 |
| Jun 25, 26 | $0.2806 | Jun 29, 26 |
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