SLT

Fund Description
The Pacer Salt High truBeta US Market ETF seeks to track the investment results of the Salt High truBeta US Market Index. The Salt High truBeta US Market Index uses truBeta estimates to select stocks with the highest sensitivity to the S&P 500. The objective is to magnify exposure to the S&P 500 without the use of borrowing or derivatives through systematic stock selection by targeting higher beta securities with greater accuracy. With an average truBeta estimate of approximately 1.50, the Salt High truBeta US Market Index seeks to capture 50% more variation than the market in the same direction.
Fund Profile
Fund Name Pacer Salt High truBeta US Market ETF
Fund Exchange Ticker SLT
Fund Sponsor Pacer Financial
Fund ISIN US69374H6181
Net Expense Ratio 0.60 %
Fund Inception Date 16 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Salt High truBeta US Market Index
Index Provider Salt Financial
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 6.30 Million (USD)
1 Month Total Return -2.41 %
Year To Date Return 16.18 %
1 Year Total Return 25.67 %
3 Year Annualized Total Return 24.50 %
NAV 42.0018
Share Outstanding 150,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MACY'S INC M EQUI 0.0141000000
WOLFSPEED INC WOLF EQUI 0.0139000000
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0129000000
EOG RESOURCES INC EOG EQUI 0.0126000000
ON SEMICONDUCTOR CORP ON EQUI 0.0125000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0122000000
TARGA RESOURCES CORP TRGP EQUI 0.0121000000
TERADYNE INC TER EQUI 0.0117000000
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0117000000
OVINTIV INC OVV EQUI 0.0117000000