AUM $13.4MER 0.60%NAV $38.19Holdings 7,995Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$38.24Day Range
N/A52-Week Range
$32.54$38.55
Avg Volume
6Dividend Yield
1.37%Expense Ratio
0.60%AUM
$13.4MShares Outstanding
350.7KETF 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 % |
|---|---|
| Cash & Others | 38.32% |
| Technology | 18.22% |
| Financial Services | 8.73% |
| Industrials | 7.48% |
| Healthcare | 5.21% |
| Consumer Cyclical | 5.16% |
| Energy | 4.23% |
| Communication Services | 3.70% |
| Real Estate | 3.16% |
| Consumer Defensive | 2.68% |
| Basic Materials | 1.78% |
| Utilities | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.63% |
| Other | 5.54% |
| Japan | 2.32% |
| United Kingdom | 2.00% |
| Ireland | 1.52% |
| France | 1.50% |
| Germany | 1.04% |
| Canada | 0.90% |
| Australia | 0.79% |
| Hong Kong | 0.74% |
| Switzerland | 0.69% |
| Korea (the Republic of) | 0.57% |
| Spain | 0.44% |
| Netherlands | 0.44% |
| Italy | 0.37% |
| China | 0.20% |
| Bermuda | 0.14% |
| Taiwan (Province of China) | 0.14% |
| Finland | 0.13% |
| Singapore | 0.13% |
| Poland | 0.12% |
| Mexico | 0.11% |
| South Africa | 0.06% |
| Brazil | 0.06% |
| Luxembourg | 0.04% |
| Israel | 0.04% |
| Monaco | 0.04% |
| Sweden | 0.04% |
| Norway | 0.03% |
| Macao | 0.03% |
| Portugal | 0.03% |
| Turkey | 0.03% |
| New Zealand | 0.02% |
| Indonesia | 0.02% |
| Greece | 0.02% |
| Thailand | 0.02% |
| Cayman Islands | 0.02% |
| Belgium | 0.01% |
| Uruguay | 0.01% |
| Malaysia | 0.01% |
| United Arab Emirates | 0.01% |
| Qatar | 0.01% |
| Chile | 0.01% |
Fund Information
- Issuer
- Pacer
- Category
- Cash & Others
- 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 $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 Cash & Others category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.42% | 2,896,264 | $630.1M |
| 2 | BMY | Bristol-Myers Squibb Co | 1.22% | 7,972,164 | $539.0M |
| 3 | BKNG | Booking Holdings Inc | 1.15% | 2,389,884 | $509.0M |
| 4 | NEM | Newmont Corp | 1.13% | 3,986,723 | $498.7M |
| 5 | CMCSA | Comcast Corp | 1.11% | 18,455,158 | $490.7M |
| 6 | T | AT&T Inc | 1.10% | 19,449,995 | $488.6M |
| 7 | VZ | Verizon Communications Inc | 1.09% | 9,780,013 | $482.7M |
| 8 | PFE | Pfizer Inc | 1.07% | 16,762,523 | $473.4M |
| 9 | AAPL | Apple Inc | 1.06% | 1,486,689 | $471.0M |
| 10 | INTU | Intuit Inc | 1.04% | 1,272,025 | $461.1M |
| 11 | EXPE | Expedia Group Inc | 1.03% | 1,399,138 | $456.5M |
| 12 | GILD | Gilead Sciences Inc | 1.03% | 3,084,775 | $455.3M |
| 13 | MPC | Marathon Petroleum Corp | 1.02% | 1,249,104 | $450.6M |
| 14 | ACN | Accenture PLC | 1.01% | 2,435,932 | $446.2M |
| 15 | CRM | Salesforce Inc | 0.96% | 2,055,979 | $423.7M |
Page 1 of 160
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +0.08% | |
| YTD | +8.44% | |
| 1Y | +9.54% | |
| 3Y | +10.45% | |
| 5Y | -2.34% |
Moving Averages
20-Day MA
$38.21
Below 20-Day MA50-Day MA
$37.03
Above 50-Day MA200-Day MA
$35.69
Above 200-Day MAPrice 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
$0.5819
Frequency
Quarterlyx/year
Last Ex-Date
May 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 12, 2026 | $0.0217 | May 13, 2026 |
| Mar 5, 2026 | $0.0485 | Mar 9, 2026 |
| Dec 30, 2025 | $0.2559 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2559 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1423 | Sep 10, 2025 |
| 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 |
| Dec 27, 2024 | $0.1266 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1383 | Oct 2, 2024 |
| Sep 26, 2024 | $0.1383 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1006 | Jul 3, 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 |
| Dec 27, 2023 | $0.1472 | Jan 3, 2024 |
| Sep 21, 2023 | $0.1386 | Sep 27, 2023 |
| Sep 21, 2023 | $0.1386 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0714 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SZNE | Cash & Others(1019 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.68% |
| AUM | $13.4M | $2.98B | $1.76B |
| Dividend Yield | 1.37% | 9.29% | 2.88% |
| Avg Volume | 6 | 843.5K | 456.8K |
| Holdings | 7,995 | 399 | 194 |
| Performance | |||
| 1-Month Return | — | +1.52% | +3.97% |
| 6-Month Return | — | +4.85% | +12.76% |
| YTD Return | — | +5.87% | +15.98% |
| 1-Year Return | — | +3.99% | +14.92% |
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