Pacer BlueStar Engineering the Future ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.0%
1 yr return
-0.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$951 K
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BULD - Profile
Distributions
- YTD Total Return -10.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePacer BlueStar Engineering the Future ETF
-
Fund Family NameN/A
-
Inception DateMay 04, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
BULD - Performance
Return Ranking - Trailing
Period | BULD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.0% | -38.5% | 31.2% | N/A |
1 Yr | -0.6% | -67.1% | 39.2% | N/A |
3 Yr | N/A* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 22.3% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | BULD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.0% | -73.9% | 35.7% | N/A |
2022 | N/A | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 38.5% | N/A |
Total Return Ranking - Trailing
Period | BULD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.0% | -75.9% | 954.2% | N/A |
1 Yr | -0.6% | -67.1% | 66.6% | N/A |
3 Yr | N/A* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 30.0% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BULD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.3% | -73.9% | 35.7% | N/A |
2022 | N/A | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 43.6% | N/A |
BULD - Holdings
Concentration Analysis
BULD | Category Low | Category High | BULD % Rank | |
---|---|---|---|---|
Net Assets | 951 K | 863 K | 50.4 B | 99.30% |
Number of Holdings | 56 | 1 | 470 | 46.95% |
Net Assets in Top 10 | 475 K | 0 | 30.3 B | 95.50% |
Weighting of Top 10 | 54.97% | 7.6% | 100.0% | 29.68% |
Top 10 Holdings
- ASML Holding NV 9.49%
- Autodesk Inc 6.95%
- Siemens AG 6.46%
- Applied Materials Inc 6.28%
- Dassault Systemes SE 5.26%
- Lam Research Corp 4.86%
- ANSYS Inc 4.02%
- Keyence Corp 3.98%
- Nano Dimension Ltd 3.83%
- KLA Corp 3.83%
Asset Allocation
Weighting | Return Low | Return High | BULD % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 100.53% | 31.83% |
Cash | 0.11% | -0.53% | 100.00% | 62.06% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 94.53% |
Other | 0.00% | -1.08% | 26.87% | 92.28% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 94.21% |
Bonds | 0.00% | 0.00% | 4.72% | 95.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BULD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 6.27% | 94.19% |
Technology | 0.00% | 2.80% | 100.00% | 29.68% |
Real Estate | 0.00% | 0.00% | 15.05% | 95.48% |
Industrials | 0.00% | 0.00% | 53.73% | 4.19% |
Healthcare | 0.00% | 0.00% | 43.58% | 32.90% |
Financial Services | 0.00% | 0.00% | 52.54% | 98.06% |
Energy | 0.00% | 0.00% | 7.96% | 94.52% |
Communication Services | 0.00% | 0.00% | 97.05% | 98.71% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 96.45% |
Consumer Cyclical | 0.00% | 0.00% | 51.15% | 69.68% |
Basic Materials | 0.00% | 0.00% | 36.08% | 95.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BULD % Rank | |
---|---|---|---|---|
US | 65.20% | 0.00% | 100.53% | 95.18% |
Non US | 34.68% | 0.00% | 99.27% | 4.50% |
BULD - Expenses
Operational Fees
BULD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 2.97% | 69.77% |
Management Fee | 0.60% | 0.00% | 1.95% | 35.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
BULD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
BULD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BULD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | N/A |
BULD - Distributions
Dividend Yield Analysis
BULD | Category Low | Category High | BULD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.26% | 0.00% | 42.10% | 94.89% |
Dividend Distribution Analysis
BULD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
BULD | Category Low | Category High | BULD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | N/A |
Capital Gain Distribution Analysis
BULD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2024 | $0.026 | OrdinaryDividend |
Dec 27, 2023 | $0.009 | OrdinaryDividend |
Jun 22, 2023 | $0.038 | OrdinaryDividend |
Dec 22, 2022 | $0.014 | OrdinaryDividend |
BULD - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
May 04, 2022
0.07
0.1%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.88 | 2.12 |