VIRS

Pacer BioThreat Strategy ETF

LifeSci BioThreat Strategy TR USD

NAV as of 29-Sep-2023

29.8544

4 Week: 29.67 - 31.73

52 Week: 25.19 - 32.13

Latest Closing Price

29.82

Premium / Discount

-0.12

Expense Ratio

0.7%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the LifeSci BioThreat Strategy Index (the “index”). The index is generally composed of U.S.-listed stocks of companies whose products or services help protect against, endure, or recover from biological threats to human health. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
3,738,341
Launch Date:
23/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.640.816.97
1 Day0.060.000.00
1 Week-0.581.38-0.42
1 Month-6.102.85-2.14
3 Months-3.225.24-0.61
6 Months4.367.910.55
1 Year16.9915.961.06
2 Years-8.7725.29-0.35
3 Years8.6528.730.30
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.2447-17.9392
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000069.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202326/09/20230.0785
21/06/202327/06/20230.0924
22/03/202328/03/20230.0631
21/12/202228/12/20220.0621
21/09/202227/09/20220.0716
22/06/202228/06/20220.0996
23/03/202229/03/20220.0619
22/12/202129/12/20210.0374
22/09/202128/09/20210.0425
20/06/202124/06/20210.0948

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 3,738,341

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp8.39158840477,280
2Amazon.com Inc6.54111160372,036

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.60
Large41.45
Medium18.84
Small0.81
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.4835

Price/Book*

3.8331

Price/Sales*

1.5500

Price/Cash Flow*

14.2716

Dividend Yield*

1.7820

Growth Measures

Long-Term Earnings

8.4796

Historical Earnings

7.8520

Sales Growth

8.7248

Cash-Flow Growth

-2.0584

Book-Value Growth

9.3390

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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