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Pacer Salt High truBeta US Market ETF (SLT)

ETF · Currency in USD
Issuer
Pacer Advisors
Inception Date
May 16, 2018
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.60%
Index Tracked
Salt truBeta High Exposure Index
ETF Home Page
www.paceretfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

SLTPrice Chart


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SLTPerformance

The chart shows the growth of $10,000 invested in Pacer Salt High truBeta US Market ETF on May 17, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,900 for a total return of roughly 49.00%. All prices are adjusted for splits and dividends.


SLT (Pacer Salt High truBeta US Market ETF)
Benchmark (S&P 500)

SLTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-14.26%-7.73%
1M-13.79%-5.40%
6M-10.31%0.70%
1Y-6.23%14.18%
5Y11.50%13.80%
10Y11.50%13.80%

SLTMonthly Returns Heatmap


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SLTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pacer Salt High truBeta US Market ETF Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SLT (Pacer Salt High truBeta US Market ETF)
Benchmark (S&P 500)

SLTDividends

Pacer Salt High truBeta US Market ETF granted a 0.51% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.19 per share.


PeriodTTM2021202020192018
Dividend$0.19$0.19$0.63$0.30$0.12

Dividend yield

0.51%0.44%1.74%1.08%0.62%

SLTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SLT (Pacer Salt High truBeta US Market ETF)
Benchmark (S&P 500)

SLTWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer Salt High truBeta US Market ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pacer Salt High truBeta US Market ETF is 46.13%, recorded on Mar 18, 2020. It took 56 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.13%Jan 21, 202041Mar 18, 202056Jun 8, 202097
-25.97%Sep 26, 201862Dec 24, 201859Mar 21, 2019121
-20.78%Nov 9, 202151Jan 21, 2022
-18%Jun 9, 202022Jul 9, 202060Oct 5, 202082
-13.69%Apr 24, 201927May 31, 2019111Nov 8, 2019138
-11.22%Apr 28, 202111May 12, 202131Jun 25, 202142
-10.31%Jun 28, 202115Jul 19, 202149Sep 27, 202164
-8.06%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-7.46%Mar 16, 20217Mar 24, 20218Apr 6, 202115
-6.79%Jan 21, 20215Jan 27, 20216Feb 4, 202111

SLTVolatility Chart

Current Pacer Salt High truBeta US Market ETF volatility is 29.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SLT (Pacer Salt High truBeta US Market ETF)
Benchmark (S&P 500)

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