(FLRT) Pacer Pacific Asset - Ratings and Ratios
Senior Secured Loans, Floating Rate, High Yield
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.83% |
| Value at Risk 5%th | 2.49% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | -0.46 |
| Character | |
|---|---|
| Hurst Exponent | |
| Beta | 0.200 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.87% |
| Mean DD | 0.14% |
Description: FLRT Pacer Pacific Asset October 23, 2025
The Pacer Pacific Asset Floating Rate High Income ETF (FLRT) targets income by holding a concentrated pool of senior-secured floating-rate loans and other adjustable-rate securities, with at least 80 % of assets allocated to these instruments. The portfolio is weighted toward non-investment-grade (high-yield) issuers, and any unrated holdings are required to meet the Sub-Adviser’s credit-quality standards.
Key metrics (as of the most recent filing) show a weighted-average yield near 8 % and an average loan maturity of roughly 5 years, reflecting the fund’s emphasis on short-duration exposure that benefits from rising rates. The ETF’s expense ratio sits at 0.65 %, and its top sector allocations are typically financials and industrials, sectors that dominate the U.S. leveraged-loan market. Because floating-rate loans reset on benchmarks such as SOFR, the fund’s performance is closely tied to Federal Reserve policy and the broader credit-spread environment.
Investors should watch the Fed’s policy stance and corporate credit-spread trends, as tighter monetary policy can compress spreads while also increasing the reset rates on the underlying loans, creating a trade-off between yield and credit risk.
For a deeper, data-driven look at FLRT’s risk-adjusted performance, you might explore the analytics on ValueRay.
FLRT ETF Overview
| Market Cap in USD | 569m |
| Category | Bank Loan |
| TER | 0.61% |
| IPO / Inception | 2015-02-18 |
| Return 12m vs S&P 500 | -6.37% |
| Analyst Rating | - |
FLRT Dividends
| Dividend Yield | 6.26% |
| Yield on Cost 5y | 8.45% |
| Yield CAGR 5y | 21.75% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
FLRT Growth Ratios
| CAGR | 10.46% |
| CAGR/Max DD Calmar Ratio | 3.64 |
| CAGR/Mean DD Pain Ratio | 77.31 |
| Current Volume | 94k |
| Average Volume | 96.6k |
What is the price of FLRT shares?
Over the past week, the price has changed by +0.25%, over one month by +0.43%, over three months by +1.36% and over the past year by +6.19%.
Is Pacer Pacific Asset a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLRT is around 50.11 USD . This means that FLRT is currently overvalued and has a potential downside of 5.87%.
Is FLRT a buy, sell or hold?
What are the forecasts/targets for the FLRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55 | 16.2% |
FLRT Fundamental Data Overview November 04, 2025
Beta = 0.2
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 569.3m USD (569.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 569.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 569.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.75% (E(569.3m)/V(569.3m) * Re(6.75%) + (debt-free company))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLRT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle