LSLT

Pacer Salt Low truBeta US Market ETF
*Unless otherwise stated, data provided by FactSet.

LSLT Fund Description

LSLT tracks an equal-weighted index of low-beta US large- and mid-cap equities.

LSLT Factset Analytics Insight

LSLT focuses on beta and the volatility of beta. Constituents are selected from the 1,000 largest U.S.-listed common stocks by having the lowest variability of beta, provided the stock has a nominal beta below 1.00. Among remaining candidates, the 100 with the lowest variability score are included, provided 100 stocks qualify, and are weighted evenly. Most noted as being the first-ever US ETF to launch with the expense ratio of -0.05% (yes, a negative expense ratio.) On Oct. 5, 2020 Pacer Financial entered into a distribution agreement with the fund, added Pacer to the ETF name and changed the expense ratio.

LSLT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LSLT 1.88% 3.71% 0.93% 4.05% -- -- --
LSLT (NAV) 1.32% 3.60% 0.65% 3.79% -- -- --
Salt Low truBeta US Market Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.12% 5.20% 14.37% 19.27% 14.59% 14.19% 14.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LSLT Summary Data

Pacer
03/12/19
Open-Ended Fund
0.60%
$8.48M
$8.82K
0.08%

LSLT Portfolio Data

$69.33B
26.05
3.14
3.34%
12/21/20
102

LSLT Index Data

Salt Low truBeta US Market Index
Equal
Beta
MSCI USA Large Cap Index

LSLT Portfolio Management

0.60%
--
--
--

LSLT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LSLT Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LSLT Factset Analytics Block Liquidity

As of 11/23/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LSLT. LSLT is rated a N/A out of 5.

LSLT Tradability

336
$8.82K
47
0
0.08%
$0.02
0.00%
0.69% / -0.90%
None
100.00%
25,000
0.00
0.04%
--
0
$28.18
N/A

LSLT Sector/Industry Breakdown


LSLT
Segment Benchmark
22.88%
6.95%
17.53%
2.66%
16.31%
10.69%
14.99%
14.07%
9.31%
15.23%
7.79%
8.31%
6.23%
36.50%
3.04%
1.97%
1.94%
1.84%

LSLT Countries


LSLT
Segment Benchmark
100.00%
99.90%
--
0.10%

LSLT Economic Development


LSLT
Segment Benchmark
100.00%
100.00%

LSLT Performance Statistics

0.89
0.85
0.88
0.88
0.75%
MSCI USA Large Cap Index

LSLT Benchmark Comparison Holdings

102
288
72
23.14%

LSLT Benchmark Comparison Summary


LSLT
Segment Benchmark
102
288
$69.33B
$498.35B
26.05
31.97
3.14
4.17
2.54%
1.68%
Low
Low

LSLT Benchmark Comparison Market Cap Size


LSLT
Segment Benchmark
85.08%
99.84%
13.98%
0.16%
0.94%
0.00%
0.00%
0.00%