VIRS
Pacer BioThreat Strategy ETF
LifeSci BioThreat Strategy TR USD
NAV as of
4 Week: 27.33 - 28.42
52 Week: 25.19 - 31.50
Latest Closing Price
28.42
Premium / Discount
-0.1
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.70 | 1.01 | 0.69 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | 1.09 | 1.64 | 0.66 |
| 1 Month | 0.84 | 4.61 | 0.18 |
| 3 Months | 1.13 | 8.12 | 0.14 |
| 6 Months | 12.48 | 14.23 | 0.88 |
| 1 Year | -7.86 | 21.13 | -0.37 |
| 2 Years | -1.76 | 25.26 | -0.07 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.2447 | -17.9392 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.0631 |
| 21/12/2022 | 28/12/2022 | 0.0621 |
| 21/09/2022 | 27/09/2022 | 0.0716 |
| 22/06/2022 | 28/06/2022 | 0.0996 |
| 23/03/2022 | 29/03/2022 | 0.0619 |
| 22/12/2021 | 29/12/2021 | 0.0374 |
| 22/09/2021 | 28/09/2021 | 0.0425 |
| 20/06/2021 | 24/06/2021 | 0.0948 |
| 21/03/2021 | 25/03/2021 | 0.0594 |
| 20/09/2020 | 24/09/2020 | 0.0485 |
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 3,525,585
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.3915 | 884 | 0 | 477,280 |
| 2 | Amazon.com Inc | 6.5411 | 116 | 0 | 372,036 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.06 |
| Large | 33.72 |
| Medium | 14.12 |
| Small | 0.91 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.2943
Price/Book*
3.8403
Price/Sales*
1.5130
Price/Cash Flow*
13.1610
Dividend Yield*
1.7231
Growth Measures
Long-Term Earnings
9.4441
Historical Earnings
13.1048
Sales Growth
8.9192
Cash-Flow Growth
-2.2913
Book-Value Growth
9.5609
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
