SZNE

Pacer$38.21 ()
AUM $13.4MER 0.60%NAV $38.19Holdings 7,995

Price Chart

Key Statistics

Previous Close

$38.24

Day Range

N/A

52-Week Range

$32.54$38.55

Avg Volume

6

Dividend Yield

1.37%

Expense Ratio

0.60%

AUM

$13.4M

Shares Outstanding

350.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical29.71%
Technology25.27%
Industrials23.60%
Basic Materials20.32%
Communication Services0.46%
Energy0.32%
Utilities0.28%
Cash & Others0.03%

Country Allocation

CountryWeight %
United States95.96%
Switzerland1.41%
United Kingdom1.34%
Canada0.53%
Singapore0.37%
Netherlands0.35%
Other0.04%

Fund Information

Issuer
Pacer
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.

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XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.35B
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MCHIiShares MSCI China ETF$6.25B
KWEBKraneShares CSI China Internet ETF$5.80B
TSLLDirexion Daily TSLA Bull 2X ETF$4.68B

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 $13.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 7995 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 10.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1FCXFreeport-McMoRan Inc1.17%2,569$151K
2ALBAlbemarle Corp1.13%896$146K
3NEMNewmont Corp1.12%1,264$144K
4BALLBall Corp1.09%2,498$140K
5SWSmurfit WestRock PLC1.06%3,191$136K
6CFCF Industries Holdings Inc1.05%1,559$135K
7APDAir Products and Chemicals Inc1.05%504$135K
8LYBLyondellBasell Industries NV1.03%2,622$133K
9LINLinde PLC1.03%304$133K
10DOWDow Inc1.03%4,823$133K
11MOSMosaic Co/The1.02%4,994$132K
12IPInternational Paper Co1.02%3,032$131K
13PKGPackaging Corp of America1.01%589$130K
14SHWSherwin-Williams Co/The1.01%364$130K
15PPGPPG Industries Inc1.01%1,181$130K
Page 1 of 160

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
+6.14%
6M
+8.59%
YTD
+8.44%
1Y
+11.30%
3Y
+7.86%
5Y
+0.53%

Moving Averages

20-Day MA

$38.21

Below 20-Day MA
50-Day MA

$37.03

Above 50-Day MA
200-Day MA

$35.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.55

Current Price

$38.21

52-Week Low

$32.54

$32.54$38.55

Current Yield

1.37%

Annual Dividend

$0.5019

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.0485Mar 9, 2026
Dec 30, 2025$0.2559Jan 5, 2026
Sep 4, 2025$0.1423Sep 10, 2025
Jun 5, 2025$0.0553Jun 11, 2025
Mar 6, 2025$0.0609Mar 12, 2025
Dec 27, 2024$0.1266Jan 2, 2025
Sep 26, 2024$0.1383Oct 2, 2024
Jun 27, 2024$0.1006Jul 3, 2024
Mar 21, 2024$0.0756Mar 27, 2024
Dec 27, 2023$0.1472Jan 3, 2024
Sep 21, 2023$0.1386Sep 27, 2023
Jun 22, 2023$0.0714Jun 28, 2023
Mar 23, 2023$0.0824Mar 29, 2023
Dec 22, 2022$0.1479Dec 29, 2022
Sep 22, 2022$0.1054Sep 28, 2022
Jun 23, 2022$0.0655Jun 29, 2022
Mar 24, 2022$0.0641Mar 30, 2022
Dec 23, 2021$0.1043Dec 30, 2021
Sep 23, 2021$0.1075Sep 29, 2021
Jun 21, 2021$0.0605Jun 25, 2021

Dividend Payments Over Time

Category Comparison

MetricSZNEConsumer Cyclical(137 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.60%0.76%0.68%
AUM$13.4M$598.7M$1.63B
Dividend Yield1.37%6.23%2.88%
Avg Volume61.2M612.5K
Holdings7,995136194
Performance
1-Month Return-2.01%+2.56%
6-Month Return-7.45%+10.23%
YTD Return-4.60%+12.24%
1-Year Return+1.28%+26.21%

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