Pacer US Export Leaders ETF
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
7.4%
3 Yr Avg Return
2.7%
5 Yr Avg Return
11.7%
Net Assets
$66.1 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEXL - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.43%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer US Export Leaders ETF
-
Fund Family NamePacer
-
Inception DateJul 23, 2018
-
Shares Outstanding100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
PEXL - Performance
Return Ranking - Trailing
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -1.4% | 91.9% | 88.74% |
1 Yr | 7.4% | -1.6% | 88.1% | 89.90% |
3 Yr | 2.7%* | -15.6% | 57.2% | 29.02% |
5 Yr | 11.7%* | -2.0% | 101.2% | 18.58% |
10 Yr | N/A* | 2.4% | 24.5% | 59.18% |
* Annualized
Return Ranking - Calendar
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -27.7% | 68.0% | 20.23% |
2022 | -20.9% | -85.6% | 52.8% | 7.44% |
2021 | 29.8% | -74.9% | 238.3% | 2.02% |
2020 | 24.2% | -44.1% | 2474.5% | 59.58% |
2019 | 39.1% | -50.2% | 44.0% | 3.01% |
Total Return Ranking - Trailing
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -1.4% | 91.9% | 88.74% |
1 Yr | 7.4% | -1.6% | 88.1% | 89.90% |
3 Yr | 2.7%* | -15.6% | 57.2% | 29.02% |
5 Yr | 11.7%* | -2.0% | 101.2% | 18.58% |
10 Yr | N/A* | 2.4% | 24.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -26.1% | 68.0% | 24.32% |
2022 | -20.4% | -67.0% | 56.8% | 13.31% |
2021 | 30.1% | -23.5% | 342.2% | 2.42% |
2020 | 25.0% | 2.6% | 2549.1% | 81.25% |
2019 | 39.9% | 14.6% | 44.8% | 9.25% |
PEXL - Holdings
Concentration Analysis
PEXL | Category Low | Category High | PEXL % Rank | |
---|---|---|---|---|
Net Assets | 66.1 M | 2.73 M | 100 B | 92.44% |
Number of Holdings | 102 | 24 | 3569 | 28.10% |
Net Assets in Top 10 | 15.2 M | 635 K | 11.3 B | 94.57% |
Weighting of Top 10 | 23.41% | 4.5% | 97.8% | 63.95% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 12.74%
- Repligen Corp 1.30%
- Tesla Inc 1.27%
- Baker Hughes Co 1.22%
- Howmet Aerospace Inc 1.18%
- Concentrix Corp 1.18%
- GXO Logistics Inc 1.14%
- IQVIA Holdings Inc 1.13%
- Accenture PLC 1.13%
- Royal Gold Inc 1.11%
Asset Allocation
Weighting | Return Low | Return High | PEXL % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 58.72% | 103.99% | 6.78% |
Cash | 12.81% | 0.00% | 28.07% | 2.33% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 90.70% |
Other | 0.00% | -0.11% | 14.45% | 90.89% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 90.31% |
Bonds | 0.00% | 0.00% | 2.73% | 90.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEXL % Rank | |
---|---|---|---|---|
Technology | 41.17% | 0.04% | 62.17% | 8.53% |
Healthcare | 15.95% | 0.00% | 37.06% | 69.38% |
Basic Materials | 12.87% | 0.00% | 17.25% | 0.39% |
Industrials | 9.79% | 0.00% | 38.23% | 83.91% |
Consumer Cyclical | 6.19% | 0.00% | 57.41% | 93.60% |
Energy | 4.46% | 0.00% | 62.10% | 17.83% |
Consumer Defense | 4.23% | 0.00% | 16.40% | 16.28% |
Communication Services | 3.37% | 0.00% | 18.33% | 37.40% |
Real Estate | 1.00% | 0.00% | 19.28% | 72.67% |
Financial Services | 0.97% | 0.00% | 43.01% | 95.54% |
Utilities | 0.00% | 0.00% | 12.94% | 92.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEXL % Rank | |
---|---|---|---|---|
US | 99.95% | 46.79% | 103.99% | 5.04% |
Non US | 0.00% | 0.00% | 34.12% | 93.02% |
PEXL - Expenses
Operational Fees
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.02% | 17.54% | 92.05% |
Management Fee | 0.60% | 0.00% | 1.50% | 21.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 0.00% | 250.31% | 91.40% |
PEXL - Distributions
Dividend Yield Analysis
PEXL | Category Low | Category High | PEXL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 33.43% | 13.18% |
Dividend Distribution Analysis
PEXL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
PEXL | Category Low | Category High | PEXL % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -2.24% | 2.75% | 8.46% |
Capital Gain Distribution Analysis
PEXL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.055 | OrdinaryDividend |
Jun 27, 2024 | $0.066 | OrdinaryDividend |
Mar 21, 2024 | $0.054 | OrdinaryDividend |
Dec 27, 2023 | $0.046 | OrdinaryDividend |
Sep 21, 2023 | $0.059 | OrdinaryDividend |
Jun 22, 2023 | $0.056 | OrdinaryDividend |
Mar 23, 2023 | $0.065 | OrdinaryDividend |
Dec 22, 2022 | $0.074 | OrdinaryDividend |
Sep 22, 2022 | $0.045 | OrdinaryDividend |
Jun 23, 2022 | $0.059 | OrdinaryDividend |
Mar 24, 2022 | $0.041 | OrdinaryDividend |
Dec 23, 2021 | $0.028 | OrdinaryDividend |
Sep 23, 2021 | $0.020 | OrdinaryDividend |
Jun 21, 2021 | $0.040 | OrdinaryDividend |
Mar 22, 2021 | $0.015 | OrdinaryDividend |
Dec 21, 2020 | $0.054 | OrdinaryDividend |
Sep 21, 2020 | $0.047 | OrdinaryDividend |
Jun 22, 2020 | $0.036 | OrdinaryDividend |
Mar 23, 2020 | $0.035 | OrdinaryDividend |
Dec 24, 2019 | $0.039 | OrdinaryDividend |
Sep 24, 2019 | $0.046 | OrdinaryDividend |
Jun 25, 2019 | $0.036 | OrdinaryDividend |
Mar 26, 2019 | $0.019 | OrdinaryDividend |
Dec 24, 2018 | $0.038 | OrdinaryDividend |
Sep 25, 2018 | $0.022 | OrdinaryDividend |
PEXL - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Jul 23, 2018
3.86
3.9%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 1.04 |