AUM $51.5MER 0.60%NAV $71.54Holdings 102Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$73.83Day Range
$72.80$72.80
52-Week Range
$51.79$75.45
Avg Volume
1.9KDividend Yield
0.42%Expense Ratio
0.60%AUM
$51.5MShares Outstanding
686.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.80% |
| Communication Services | 13.94% |
| Healthcare | 6.82% |
| Industrials | 6.06% |
| Consumer Defensive | 5.89% |
| Basic Materials | 3.78% |
| Consumer Cyclical | 3.77% |
| Energy | 0.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.57% |
| Ireland | 2.21% |
| United Kingdom | 2.04% |
| Netherlands | 0.64% |
| Switzerland | 0.38% |
| Other | 0.11% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jul 23, 2018
- Exchange
- NYSE_ARCA
- Description
- A strategy driven exchange traded fund that aims to capture global market growth by screening the S&P 9001 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow margin
Similar ETFs
The Pacer US Export Leaders ETF (PEXL) is an exchange-traded fund issued by Pacer that launched on Jul 23, 2018. It currently manages $51.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 5.13% | 6,084 | $2.0M |
| 2 | NVDA | NVIDIA Corp | 5.11% | 10,751 | $2.0M |
| 3 | AVGO | Broadcom Inc | 4.69% | 5,228 | $1.8M |
| 4 | META | Meta Platforms Inc | 4.63% | 2,921 | $1.8M |
| 5 | MSFT | Microsoft Corp | 4.62% | 3,932 | $1.8M |
| 6 | AAPL | Apple Inc | 4.41% | 6,762 | $1.7M |
| 7 | NFLX | Netflix Inc | 3.85% | 17,148 | $1.5M |
| 8 | AMD | Advanced Micro Devices Inc | 3.62% | 6,110 | $1.4M |
| 9 | GE | GE AEROSPACE | 3.28% | 3,954 | $1.3M |
| 10 | PG | Procter & Gamble Co/The | 3.23% | 8,760 | $1.3M |
| 11 | IBM | International Business Machines Corp | 2.73% | 3,504 | $1.1M |
| 12 | LRCX | Lam Research Corp | 2.68% | 4,708 | $1.0M |
| 13 | PM | Philip Morris International Inc | 2.59% | 5,836 | $1.0M |
| 14 | MRK | Merck & Co Inc | 2.59% | 9,305 | $1.0M |
| 15 | AMAT | Applied Materials Inc | 2.48% | 2,972 | $972K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.39% | |
| 1W | -3.25% | |
| 1M | -1.01% | |
| 3M | +28.25% | |
| 6M | +17.93% | |
| YTD | +17.62% | |
| 1Y | +40.36% | |
| 3Y | +70.37% | |
| 5Y | +73.78% |
Moving Averages
20-Day MA
$73.39
Below 20-Day MA50-Day MA
$70.53
Above 50-Day MA200-Day MA
$62.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.45
Current Price
$72.80
52-Week Low
$51.79
$51.79$75.45
Current Yield
0.42%
Annual Dividend
$0.3124
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0200 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0163 | Mar 9, 2026 |
| Dec 30, 2025 | $0.1380 | Jan 5, 2026 |
| Dec 30, 2025 | $0.1380 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0449 | Sep 10, 2025 |
| Sep 4, 2025 | $0.0449 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0551 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0285 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0577 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0546 | Oct 2, 2024 |
| Sep 26, 2024 | $0.0546 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0659 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0539 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0461 | Jan 3, 2024 |
| Dec 27, 2023 | $0.0461 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0589 | Sep 27, 2023 |
| Sep 21, 2023 | $0.0589 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0560 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0560 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0645 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PEXL | Technology(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.47% |
| AUM | $51.5M | $7.74B | $4.93B |
| Dividend Yield | 0.42% | 2.86% | 1.67% |
| Avg Volume | 1.9K | 767.7K | 418.2K |
| Holdings | 102 | 226 | 240 |
| Performance | |||
| 1-Month Return | +2.30% | +0.30% | +1.91% |
| 6-Month Return | +15.86% | +9.53% | +4.68% |
| YTD Return | +19.20% | +12.64% | +11.88% |
| 1-Year Return | +25.83% | +12.80% | +14.12% |
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