LSLT Pacer Salt Low truBeta US Market ETF
Quote as of Feb 24, 2022 20:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.16 | Day Range | 32.00 – 32.07 |
| 52-Week Range | 28.95 – 33.89 | Volume | 2.67K |
| Avg Volume | 1.69K | AUM | $6.8M (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 32.16 | Premium/Discount | -0.50% indicative |
| Inception | Mar 12, 2019 | Holdings | 6061 |
| Issuer | Pacer | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 69374H592 | ISIN | US69374H5928 |
| Management | Not stated in source data | ||
About this ETF
The index is initially constructed of the 100 Eligible Components with the lowest Beta Variability score, equally-weighted, and subject to a maximum 30% of the number of constituents in the index being from a single sector. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.85% | +2.45% | -1.24% | -5.58% | +13.66% | — | — | — | +8.49% |
| Total return | -1.84% | +2.47% | -0.84% | -5.58% | +15.77% | — | — | — | +10.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 01, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 335 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 2.58% | 3.74K | $1.6M |
| 2 | Apple Inc | AAPL | 2.34% | 5.08K | $1.4M |
| 3 | NVIDIA Corp | NVDA | 2.23% | 7.03K | $1.4M |
| 4 | Alphabet Inc | GOOG | 2.19% | 3.53K | $1.4M |
| 5 | Microsoft Corp | MSFT | 2.15% | 3.23K | $1.3M |
| 6 | Meta Platforms Inc | META | 1.99% | 2.04K | $1.2M |
| 7 | DigitalOcean Holdings Inc | DOCN | 1.97% | 7.98K | $1.2M |
| 8 | Powell Industries Inc | POWL | 1.95% | 4.09K | $1.2M |
| 9 | Visa Inc | V | 1.85% | 3.56K | $1.1M |
| 10 | Lam Research Corp | LRCX | 1.80% | 4.03K | $1.1M |
| 11 | Argan Inc | AGX | 1.75% | 1.50K | $1.1M |
| 12 | Mastercard Inc | MA | 1.74% | 2.17K | $1.1M |
| 13 | AbbVie Inc | ABBV | 1.55% | 4.65K | $958.6K |
| 14 | Applied Materials Inc | AMAT | 1.53% | 2.30K | $945.3K |
| 15 | Seagate Technology Holdings PLC | STX | 1.44% | 1.16K | $890.5K |
| 16 | KLA CORP | KLAC | 1.38% | 492 | $852.6K |
| 17 | Western Digital Corp | WDC | 1.32% | 1.75K | $816.5K |
| 18 | Johnson & Johnson | JNJ | 1.21% | 3.33K | $751.1K |
| 19 | Krystal Biotech Inc | KRYS | 1.17% | 2.55K | $724.8K |
| 20 | Cisco Systems Inc | CSCO | 1.09% | 7.14K | $673.3K |
| 21 | Philip Morris International Inc | PM | 1.05% | 3.82K | $647.0K |
| 22 | Kodiak Gas Services Inc | KGS | 0.93% | 8.12K | $576.0K |
| 23 | Analog Devices Inc | ADI | 0.91% | 1.39K | $563.4K |
| 24 | Palo Alto Networks Inc | PANW | 0.90% | 3.02K | $555.4K |
| 25 | QUALCOMM Inc | QCOM | 0.89% | 2.95K | $549.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 23, 2021 | Last payment | $0.1340 (Sep 29, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2021 | Sep 24, 2021 | Sep 29, 2021 | $0.1340 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 25, 2021 | $0.1350 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 26, 2021 | $0.2810 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.1230 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 24, 2020 | $0.1470 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 25, 2020 | $0.2090 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 26, 2020 | $0.1590 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.4250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.67K | Average volume | 1.69K |
| AUM | $6.8M | Premium/Discount | -0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LSLT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.