AUM$12.8M
Expense Ratio0.60%
NAV$36.46
Holdings227
InceptionJul 23, 2018
Price Chart
Key Statistics
Previous Close
$36.23Day Range
$35.93$35.93
52-Week Range
$30.24$38.55
Avg Volume
485Dividend Yield
1.37%Expense Ratio
0.60%AUM
$12.8MShares Outstanding
367.0KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 28.40% |
| Technology | 25.60% |
| Industrials | 24.58% |
| Basic Materials | 20.32% |
| Communication Services | 0.46% |
| Energy | 0.32% |
| Utilities | 0.28% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.45% |
| Ireland | 2.90% |
| United Kingdom | 2.75% |
| Switzerland | 1.98% |
| Canada | 0.45% |
| Netherlands | 0.30% |
| Other | 0.17% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Cyclical
- Inception Date
- Jul 23, 2018
- Exchange
- NYSE_ARCA
- Description
- A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.
Similar ETFs
The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) is an exchange-traded fund issued by Pacer that launched on Jul 23, 2018. It currently manages $12.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 227 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | 1.17% | 2,569 | $151K |
| 2 | ALB | Albemarle Corp | 1.13% | 896 | $146K |
| 3 | NEM | Newmont Corp | 1.12% | 1,264 | $144K |
| 4 | BALL | Ball Corp | 1.09% | 2,498 | $140K |
| 5 | SW | Smurfit WestRock PLC | 1.06% | 3,191 | $136K |
| 6 | CF | CF Industries Holdings Inc | 1.05% | 1,559 | $135K |
| 7 | APD | Air Products and Chemicals Inc | 1.04% | 504 | $135K |
| 8 | LIN | Linde PLC | 1.03% | 304 | $133K |
| 9 | LYB | LyondellBasell Industries NV | 1.03% | 2,622 | $133K |
| 10 | DOW | Dow Inc | 1.03% | 4,823 | $133K |
| 11 | MOS | Mosaic Co/The | 1.02% | 4,994 | $132K |
| 12 | IP | International Paper Co | 1.02% | 3,032 | $131K |
| 13 | PKG | Packaging Corp of America | 1.01% | 589 | $130K |
| 14 | SHW | Sherwin-Williams Co/The | 1.01% | 364 | $130K |
| 15 | PPG | PPG Industries Inc | 1.01% | 1,181 | $130K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -1.93% | — | ||
| 1M | -5.94% | — | ||
| 3M | +0.93% | — | ||
| 6M | +5.74% | — | ||
| YTD | +1.41% | — | ||
| 1Y | +0.42% | — | ||
| 3Y | +0.61% | — | ||
| 5Y | +2.05% | — |
Moving Averages
20-Day MA
$37.68
Below 20-Day MA50-Day MA
$37.01
Below 50-Day MA200-Day MA
$35.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.55
Current Price
$35.93
52-Week Low
$30.24
$30.24$38.55
Current Yield
1.37%
Annual Dividend
$0.5019
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0485 | Mar 9, 2026 |
| Dec 30, 2025 | $0.2559 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1423 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0553 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0609 | Mar 12, 2025 |
| Dec 27, 2024 | $0.1266 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1383 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1006 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0756 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1472 | Jan 3, 2024 |
| Sep 21, 2023 | $0.1386 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0714 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0824 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1479 | Dec 29, 2022 |
| Sep 22, 2022 | $0.1054 | Sep 28, 2022 |
| Jun 23, 2022 | $0.0655 | Jun 29, 2022 |
| Mar 24, 2022 | $0.0641 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1043 | Dec 30, 2021 |
| Sep 23, 2021 | $0.1075 | Sep 29, 2021 |
| Jun 21, 2021 | $0.0605 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SZNE | Consumer Cyclical(152 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.75% | 0.68% |
| AUM | $12.8M | $632.1M | $1.49B |
| Dividend Yield | 1.37% | 5.38% | 2.88% |
| Avg Volume | 485 | 1.3M | 852.1K |
| Holdings | 227 | 83 | 120 |
| Performance | |||
| 1-Month Return | -4.94% | -4.80% | -2.21% |
| 6-Month Return | +5.33% | -9.56% | +5.16% |
| YTD Return | +3.14% | -4.89% | +1.24% |
| 1-Year Return | +5.24% | +9.32% | +21.07% |
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