VIRS Pacer BioThreat Strategy ETF
LifeSci BioThreat Strategy TR USD

NAV as of 23-May-2022

27.9081

4 Week: 27.20 - 29.44

52 Week: 27.20 - 35.27

Latest Closing Price

27.83

Premium / Discount

-0.06

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:
5,518,979
Launch Date:
23/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
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
YTD-20.031.32-15.16
1 Day-0.190.000.00
1 Week-1.854.14-0.45
1 Month-5.837.98-0.73
3 Months-5.4711.38-0.48
6 Months-19.9713.96-1.43
1 Year-8.4116.15-0.52
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.2447
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.0619
22/12/202129/12/20210.0374
22/09/202128/09/20210.0425
20/06/202124/06/20210.0948
21/03/202125/03/20210.0594
20/09/202024/09/20200.0485

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 5,518,979

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
Giant54.91
Large29.33
Medium14.82
Small0.76
Micro0.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5291

Price/Book*

3.3443

Price/Sales*

1.5305

Price/Cash Flow*

11.5333

Dividend Yield*

1.8360

Growth Measures

Long-Term Earnings

10.5946

Historical Earnings

26.7532

Sales Growth

9.0098

Cash-Flow Growth

14.9041

Book-Value Growth

14.2595

*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

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