Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
3.9%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
5.0%
Net Assets
$35.3 M
Holdings in Top 10
26.0%
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 217.00%
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
SZNE - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.89%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
-
Fund Family NamePacer
-
Inception DateJul 23, 2018
-
Shares Outstanding2300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
S&P 500® EWI Sector Rotation Schedule | ||||
January 1 – April 30 | May 1 – October 31 | November 1 – December 31 | ||
Consumer Discretionary | Rebalance | Consumer Staples | Rebalance | Consumer Discretionary |
Industrials | Industrials | |||
Information Technology | Healthcare | Information Technology | ||
Materials | Materials |
SZNE - Performance
Return Ranking - Trailing
Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -53.4% | 45.5% | 97.92% |
1 Yr | 3.9% | -53.1% | 45.8% | 97.92% |
3 Yr | -0.4%* | -21.2% | 18.1% | 98.40% |
5 Yr | 5.0%* | -10.2% | 108.8% | 98.85% |
10 Yr | N/A* | -0.4% | 52.5% | 76.66% |
* Annualized
Return Ranking - Calendar
Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -42.6% | 47.4% | 93.51% |
2022 | -13.3% | -56.3% | -4.2% | 6.20% |
2021 | 25.3% | -27.2% | 537.8% | 14.04% |
2020 | 2.1% | -22.5% | 2181.7% | 90.28% |
2019 | 35.2% | -13.5% | 40.4% | 1.39% |
Total Return Ranking - Trailing
Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -53.4% | 45.5% | 97.92% |
1 Yr | 3.9% | -53.1% | 45.8% | 97.92% |
3 Yr | -0.4%* | -21.2% | 18.1% | 98.40% |
5 Yr | 5.0%* | -10.2% | 108.8% | 98.85% |
10 Yr | N/A* | -0.4% | 52.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -5.0% | 47.4% | 98.17% |
2022 | -12.3% | -36.8% | -2.2% | 14.82% |
2021 | 26.4% | 3.0% | 537.8% | 53.79% |
2020 | 4.1% | -15.8% | 2266.0% | 98.14% |
2019 | 36.5% | -0.4% | 241.3% | 1.86% |
SZNE - Holdings
Concentration Analysis
SZNE | Category Low | Category High | SZNE % Rank | |
---|---|---|---|---|
Net Assets | 35.3 M | 2.34 M | 1.84 T | 95.77% |
Number of Holdings | 103 | 2 | 3963 | 52.74% |
Net Assets in Top 10 | 9.87 M | 880 K | 525 B | 97.51% |
Weighting of Top 10 | 26.03% | 0.3% | 111.6% | 92.76% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 13.80%
- McCormick Co Inc/MD 1.40%
- Tyson Foods Inc 1.40%
- Philip Morris International Inc 1.39%
- Altria Group Inc 1.37%
- Kraft Heinz Co/The 1.35%
- Sysco Corp 1.34%
- Kroger Co/The 1.34%
- Monster Beverage Corp 1.33%
- Conagra Brands Inc 1.32%
Asset Allocation
Weighting | Return Low | Return High | SZNE % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 105.79% | 7.63% |
Cash | 13.88% | 0.00% | 99.07% | 0.58% |
Preferred Stocks | 0.00% | 0.00% | 2.15% | 52.57% |
Other | 0.00% | -13.91% | 100.00% | 65.42% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 49.92% |
Bonds | 0.00% | 0.00% | 93.85% | 53.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SZNE % Rank | |
---|---|---|---|---|
Healthcare | 52.29% | 0.00% | 52.29% | 0.08% |
Consumer Defense | 47.71% | 0.00% | 47.71% | 0.08% |
Utilities | 0.00% | 0.00% | 20.91% | 92.48% |
Technology | 0.00% | 0.00% | 48.94% | 100.00% |
Real Estate | 0.00% | 0.00% | 31.91% | 93.16% |
Industrials | 0.00% | 0.00% | 29.90% | 99.92% |
Financial Services | 0.00% | 0.00% | 55.59% | 99.83% |
Energy | 0.00% | 0.00% | 41.64% | 91.89% |
Communication Services | 0.00% | 0.00% | 27.94% | 99.66% |
Consumer Cyclical | 0.00% | 0.00% | 30.33% | 99.83% |
Basic Materials | 0.00% | 0.00% | 25.70% | 96.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SZNE % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 105.79% | 7.13% |
Non US | 0.00% | 0.00% | 63.83% | 59.20% |
SZNE - Expenses
Operational Fees
SZNE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 19.75% | 66.94% |
Management Fee | 0.60% | 0.00% | 1.90% | 64.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SZNE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SZNE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SZNE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 217.00% | 0.00% | 268.00% | 99.11% |
SZNE - Distributions
Dividend Yield Analysis
SZNE | Category Low | Category High | SZNE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.48% | 0.00% | 25.47% | 56.77% |
Dividend Distribution Analysis
SZNE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SZNE | Category Low | Category High | SZNE % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.89% | -54.00% | 2.44% | 38.81% |
Capital Gain Distribution Analysis
SZNE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.138 | OrdinaryDividend |
Jun 27, 2024 | $0.101 | OrdinaryDividend |
Mar 21, 2024 | $0.076 | OrdinaryDividend |
Dec 27, 2023 | $0.147 | OrdinaryDividend |
Sep 21, 2023 | $0.139 | OrdinaryDividend |
Jun 22, 2023 | $0.071 | OrdinaryDividend |
Mar 23, 2023 | $0.082 | OrdinaryDividend |
Dec 22, 2022 | $0.148 | OrdinaryDividend |
Sep 22, 2022 | $0.105 | OrdinaryDividend |
Jun 23, 2022 | $0.065 | OrdinaryDividend |
Mar 24, 2022 | $0.064 | OrdinaryDividend |
Dec 23, 2021 | $0.104 | OrdinaryDividend |
Sep 23, 2021 | $0.107 | OrdinaryDividend |
Jun 21, 2021 | $0.060 | OrdinaryDividend |
Mar 22, 2021 | $0.044 | OrdinaryDividend |
Dec 21, 2020 | $0.101 | OrdinaryDividend |
Sep 21, 2020 | $0.089 | OrdinaryDividend |
Jun 22, 2020 | $0.045 | OrdinaryDividend |
Mar 23, 2020 | $0.200 | OrdinaryDividend |
Dec 24, 2019 | $0.109 | OrdinaryDividend |
Sep 24, 2019 | $0.074 | OrdinaryDividend |
Jun 25, 2019 | $0.042 | OrdinaryDividend |
Mar 26, 2019 | $0.055 | OrdinaryDividend |
Dec 24, 2018 | $0.110 | OrdinaryDividend |
Sep 25, 2018 | $0.048 | OrdinaryDividend |
SZNE - 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 | 39.02 | 7.29 | 2.42 |