PEXL
Pacer US Export Leaders ETF
NAV as of
4 Week: 41.31 - 44.34
52 Week: 32.50 - 45.08
Latest Closing Price
41.36
Premium / Discount
0.27
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 12.01 | 1.09 | 11.03 |
1 Day | 0.12 | 0.00 | 0.00 |
1 Week | -2.98 | 1.82 | -1.64 |
1 Month | -2.67 | 4.29 | -0.62 |
3 Months | -2.49 | 6.69 | -0.37 |
6 Months | 4.21 | 10.61 | 0.40 |
1 Year | 21.05 | 21.69 | 0.97 |
2 Years | -3.22 | 34.59 | -0.09 |
3 Years | 41.41 | 38.90 | 1.06 |
5 Years | 61.12 | 57.62 | 1.06 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 39.4576 | 25.0170 | 29.8818 | -20.4237 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0000 | 74.0000 | 3.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 33,145,453
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Coty Inc Class A | 1.1233 | 30,221 | 0 | 370,812 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 13.09 |
Large | 22.62 |
Medium | 42.98 |
Small | 21.18 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.2950
Price/Book*
3.3057
Price/Sales*
1.6327
Price/Cash Flow*
10.6810
Dividend Yield*
1.0499
Growth Measures
Long-Term Earnings
14.6598
Historical Earnings
27.2465
Sales Growth
11.2104
Cash-Flow Growth
8.4445
Book-Value Growth
5.8024
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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