MSEP

Pacer$32.84+0.21 (+0.65%)
AUM $1.6MER 0.49%NAV $32.63Holdings 6

Price Chart

Key Statistics

Previous Close

$32.63

Day Range

$32.81$32.84

52-Week Range

$32.06$32.96

Avg Volume

2.6K

Dividend Yield

Expense Ratio

0.49%

AUM

$1.6M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
France29.03%
Germany27.13%
Netherlands17.77%
Spain11.68%
Italy8.73%
Other2.72%
Belgium1.59%
Finland1.36%

Fund Information

Issuer
Pacer
Category
Technology
Inception Date
Jun 10, 2026
Description
Le Fonds est un OPCVM indiciel gr passivement.

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SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Pacer Funds Trust - Pacer Swan SOS Moderate (September) ETF (MSEP) is an exchange-traded fund issued by Pacer that launched on Jun 10, 2026. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.65%
1W
-0.42%
1M
+0.24%
3M
+1.83%
6M
+2.21%
YTD
+2.21%
1Y
+2.21%
3Y
+2.21%
5Y
+2.21%

Moving Averages

20-Day MA

$32.76

Above 20-Day MA
50-Day MA

$32.54

Above 50-Day MA
200-Day MA

$32.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.96

Current Price

$32.84

52-Week Low

$32.06

$32.06$32.96

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMSEPTechnology(1660 ETFs)
Fund Info
Expense Ratio0.49%0.61%
AUM$1.6M$6.83B
Dividend Yield2.94%
Avg Volume2.6K432.5K
Holdings6198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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