Pacific Global Senior Loan ETF (FLRT)
FLRT is an actively managed ETF by Pacific Life. FLRT launched on Feb 19, 2015 and has a 0.69% expense ratio.
ETF Info
US00768Y5942
69434K403
Feb 19, 2015
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacific Global Senior Loan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacific Global Senior Loan ETF had a return of 7.74% year-to-date (YTD) and 10.18% in the last 12 months.
FLRT
7.74%
0.12%
3.35%
10.18%
5.28%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of FLRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.98% | 0.53% | 1.21% | 0.71% | 0.83% | 0.54% | 0.76% | 0.79% | 0.36% | 0.80% | 7.74% | ||
| 2023 | 3.12% | -0.05% | -0.15% | 1.58% | 0.07% | 1.91% | 1.64% | 1.37% | 0.67% | -0.21% | 1.98% | 1.83% | 14.59% |
| 2022 | 0.14% | -0.37% | -0.71% | 0.05% | -4.05% | -1.73% | 1.73% | 1.83% | -3.41% | 0.82% | 2.83% | 0.35% | -2.72% |
| 2021 | 0.80% | 0.20% | -0.13% | 0.38% | 0.14% | 0.38% | -0.06% | 0.46% | 0.34% | 0.27% | -0.08% | 0.45% | 3.18% |
| 2020 | 0.28% | -1.08% | -11.31% | 4.89% | 4.44% | 0.04% | 1.91% | 0.94% | 0.41% | 0.19% | 1.84% | 1.13% | 2.78% |
| 2019 | 2.85% | 1.75% | -0.29% | 1.68% | -0.47% | 0.42% | 0.71% | 0.11% | 0.64% | -0.09% | 0.59% | 1.19% | 9.44% |
| 2018 | 1.01% | -0.39% | 0.02% | 0.50% | 0.37% | 0.44% | -0.30% | 0.80% | 0.57% | -0.10% | -1.37% | -2.34% | -0.85% |
| 2017 | 0.13% | -0.69% | 0.44% | 0.04% | 0.18% | 0.26% | 0.39% | -0.06% | 0.12% | 0.69% | -1.22% | 1.16% | 1.43% |
| 2016 | -0.14% | 0.00% | 1.73% | 2.81% | 0.55% | -0.56% | 2.08% | -0.13% | 1.17% | -0.30% | 2.40% | -0.06% | 9.89% |
| 2015 | -0.24% | 0.40% | 1.03% | 0.16% | -0.30% | -0.05% | -0.51% | -0.24% | -0.41% | -0.33% | -2.25% | -2.73% |
Expense Ratio
FLRT features an expense ratio of 0.69%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FLRT is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacific Global Senior Loan ETF (FLRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacific Global Senior Loan ETF provided a 7.57% dividend yield over the last twelve months, with an annual payout of $3.60 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.60 | $3.97 | $2.61 | $1.54 | $1.71 | $2.12 | $1.86 | $1.58 | $1.69 | $1.52 |
Dividend yield | 7.57% | 8.42% | 5.81% | 3.16% | 3.51% | 4.31% | 3.95% | 3.20% | 3.38% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Global Senior Loan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.26 | $0.29 | $0.30 | $0.38 | $0.21 | $0.41 | $0.29 | $0.30 | $0.38 | $0.30 | $0.00 | $3.12 | |
| 2023 | $0.23 | $0.27 | $0.30 | $0.37 | $0.26 | $0.32 | $0.37 | $0.32 | $0.30 | $0.40 | $0.34 | $0.48 | $3.97 |
| 2022 | $0.08 | $0.12 | $0.16 | $0.13 | $0.16 | $0.18 | $0.28 | $0.26 | $0.22 | $0.31 | $0.31 | $0.40 | $2.61 |
| 2021 | $0.10 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.14 | $0.12 | $0.14 | $0.00 | $0.00 | $0.42 | $1.54 |
| 2020 | $0.15 | $0.16 | $0.16 | $0.15 | $0.12 | $0.12 | $0.11 | $0.11 | $0.25 | $0.14 | $0.12 | $0.12 | $1.71 |
| 2019 | $0.18 | $0.18 | $0.17 | $0.17 | $0.21 | $0.16 | $0.19 | $0.19 | $0.16 | $0.18 | $0.15 | $0.18 | $2.12 |
| 2018 | $0.13 | $0.15 | $0.11 | $0.16 | $0.16 | $0.13 | $0.16 | $0.17 | $0.16 | $0.19 | $0.17 | $0.17 | $1.86 |
| 2017 | $0.10 | $0.15 | $0.14 | $0.14 | $0.14 | $0.11 | $0.14 | $0.13 | $0.11 | $0.13 | $0.14 | $0.14 | $1.58 |
| 2016 | $0.10 | $0.13 | $0.13 | $0.13 | $0.14 | $0.15 | $0.15 | $0.14 | $0.14 | $0.16 | $0.14 | $0.19 | $1.69 |
| 2015 | $0.06 | $0.15 | $0.17 | $0.20 | $0.15 | $0.15 | $0.16 | $0.16 | $0.13 | $0.19 | $1.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacific Global Senior Loan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacific Global Senior Loan ETF was 20.96%, occurring on Mar 24, 2020. Recovery took 160 trading sessions.
The current Pacific Global Senior Loan ETF drawdown is 0.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.96% | Jan 23, 2020 | 43 | Mar 24, 2020 | 160 | Nov 9, 2020 | 203 |
| -7.6% | Jan 21, 2022 | 120 | Jul 14, 2022 | 139 | Feb 1, 2023 | 259 |
| -6.59% | Jan 24, 2017 | 12 | Feb 22, 2017 | 188 | Aug 15, 2018 | 200 |
| -4.88% | Aug 30, 2018 | 57 | Dec 28, 2018 | 44 | Mar 5, 2019 | 101 |
| -4.41% | Nov 28, 2016 | 1 | Nov 28, 2016 | 10 | Dec 13, 2016 | 11 |
Volatility
Volatility Chart
The current Pacific Global Senior Loan ETF volatility is 0.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.