PEXL

Pacer US Export Leaders ETFPacer
$60.35-0.37 (-0.61%)Close
AUM$40.8M
Expense Ratio0.60%
NAV$60.01
Holdings102
InceptionJul 23, 2018

Price Chart

Key Statistics

Previous Close

$60.72

Day Range

$60.35$60.40

52-Week Range

$38.79$63.92

Avg Volume

1.7K

Dividend Yield

0.42%

Expense Ratio

0.60%

AUM

$40.8M

Shares Outstanding

708.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology48.81%
Communication Services14.46%
Healthcare12.08%
Industrials7.89%
Consumer Defensive7.39%
Consumer Cyclical4.63%
Basic Materials4.37%
Energy0.36%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States93.63%
Ireland3.02%
United Kingdom2.22%
Netherlands0.51%
Switzerland0.46%
Other0.09%
Bermuda0.07%

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

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The Pacer US Export Leaders ETF (PEXL) is an exchange-traded fund issued by Pacer that launched on Jul 23, 2018. It currently manages $40.8M 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

RankSymbolNameWeight %SharesMarket Value
1GOOGLAlphabet Inc5.13%6,084$2.0M
2NVDANVIDIA Corp5.11%10,751$2.0M
3AVGOBroadcom Inc4.69%5,228$1.8M
4METAMeta Platforms Inc4.63%2,921$1.8M
5MSFTMicrosoft Corp4.62%3,932$1.8M
6AAPLApple Inc4.41%6,762$1.7M
7NFLXNetflix Inc3.85%17,148$1.5M
8AMDAdvanced Micro Devices Inc3.62%6,110$1.4M
9GEGE AEROSPACE3.28%3,954$1.3M
10PGProcter & Gamble Co/The3.23%8,760$1.3M
11IBMInternational Business Machines Corp2.73%3,504$1.1M
12LRCXLam Research Corp2.68%4,708$1.0M
13PMPhilip Morris International Inc2.59%5,836$1.0M
14MRKMerck & Co Inc2.58%9,305$1.0M
15AMATApplied Materials Inc2.48%2,972$972K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.61%—
1W
-2.29%—
1M
-3.17%—
3M
-1.75%—
6M
+3.82%—
YTD
-3.12%—
1Y
+26.58%—
3Y
+50.67%—
5Y
+56.82%—

Moving Averages

20-Day MA

$62.15

Below 20-Day MA
50-Day MA

$62.26

Below 50-Day MA
200-Day MA

$56.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.92

Current Price

$60.35

52-Week Low

$38.79

$38.79$63.92

Current Yield

0.42%

Annual Dividend

$0.2544

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.0163Mar 9, 2026
Dec 30, 2025$0.1380Jan 5, 2026
Sep 4, 2025$0.0449Sep 10, 2025
Jun 5, 2025$0.0551Jun 11, 2025
Mar 6, 2025$0.0285Mar 12, 2025
Dec 27, 2024$0.0577Jan 2, 2025
Sep 26, 2024$0.0546Oct 2, 2024
Jun 27, 2024$0.0659Jul 3, 2024
Mar 21, 2024$0.0539Mar 27, 2024
Dec 27, 2023$0.0461Jan 3, 2024
Sep 21, 2023$0.0589Sep 27, 2023
Jun 22, 2023$0.0560Jun 28, 2023
Mar 23, 2023$0.0645Mar 29, 2023
Dec 22, 2022$0.0745Dec 29, 2022
Sep 22, 2022$0.0452Sep 28, 2022
Jun 23, 2022$0.0593Jun 29, 2022
Mar 24, 2022$0.0413Mar 30, 2022
Dec 23, 2021$0.0279Dec 30, 2021
Sep 23, 2021$0.0202Sep 29, 2021
Jun 21, 2021$0.0400Jun 25, 2021

Dividend Payments Over Time

Category Comparison

MetricPEXLTechnology(1406 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.47%
AUM$40.8M$6.77B$4.36B
Dividend Yield0.42%2.90%1.67%
Avg Volume1.7K942.7K676.3K
Holdings102196246
Performance
1-Month Return-2.12%-1.50%-3.55%
6-Month Return+7.42%+1.91%+2.57%
YTD Return-0.98%-0.94%+1.12%
1-Year Return+32.96%+22.71%+19.07%

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