BULD: PACER BLUESTAR ENGINEERING THE FUTURE ETF
What this ETF is trying to do
The PACER BLUESTAR ENGINEERING THE FUTURE ETF (ticker: BULD) is an exchange-traded fund that focuses on engineering and technology. It holds a collection of different companies within its portfolio. Based on the top holdings, the fund includes companies like Autodesk Inc, Proto Labs Inc, and ASML Holding NV ADR. Because the list of holdings provided is partial, these are just some of the companies the fund owns, not all of them. Please remember that the companies held in an ETF can change over time.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.
• Price Return only measures how much the share price itself has changed.
• Total Return includes both the change in share price and any cash distributions (dividends) paid out to investors.
For BULD, the numbers show strong growth:
• Year-to-Date (YTD): The YTD price return is approximately 46.01%. The YTD total return is also approximately 46.01%.
• One Year: The one-year price return was approximately 35.23%, while the one-year total return was approximately 36.77%.
• Three Years: The three-year price return was approximately 103.19%, and the three-year total return was approximately 106.16%.
To give you an idea of the price movement, the current price is $38.03. The estimated price from roughly one year ago was approximately $28.12.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 0.79%. It is important to know that a distribution yield is not the same as your total return. While distributions provide cash, they do not guarantee that your original investment will stay the same value. For this ETF, distributions have been irregular or less frequent, with one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because if the value of the fund's assets drops, it can affect the share price. However, for BULD, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown significant positive price returns over the last one, and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield is relatively low at approximately 0.79%.
• Distributions are described as irregular or less frequent.
Beginner takeaway
BULD has shown strong price growth over the last few years. When studying this ETF, remember to look at both the price return and the total return to see the full picture of how the investment performed. Also, keep in mind that while distributions provide cash, they are separate from the growth of the share price itself.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AUTODESK INC | ADSK | 9.05% |
| 2 | PROTO LABS INC | PRLB | 8.40% |
| 3 | DASSAULT SYSTEMES SE | n/a | 7.74% |
| 4 | ASML HOLDING NV ADR | ASML | 7.58% |
| 5 | LAM RESEARCH CORP | LRCX | 6.92% |
| 6 | APPLIED MATERIALS INC | AMAT | 6.85% |
| 7 | 3D SYSTEMS CORP | DDD | 4.94% |
| 8 | PTC INC | PTC | 4.82% |
| 9 | NANO DIMENSION LTD ADR | NNDM | 4.50% |
| 10 | STRATASYS LTD | SSYS | 3.99% |