SZNE

Pacer CFRA-Stovall Eq WghtSeasnlRottnETF

Pacer CFRA-Stovall EqWgtSnlRtat TR USD

NAV as of 02-Oct-2023

32.1281

4 Week: 31.84 - 33.93

52 Week: 31.46 - 39.11

Latest Closing Price

31.84

Premium / Discount

-0.01

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the CFRA-Stovall Equal Weight Seasonal Rotation Index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 ® Equal Weight Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the fund’s underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the index.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
49,798,488
Launch Date:
22/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
108
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.360.89-8.28
1 Day0.580.000.00
1 Week-0.931.58-0.59
1 Month-6.952.86-2.43
3 Months-10.194.52-2.26
6 Months-12.287.12-1.73
1 Year-1.4817.12-0.09
2 Years-13.9526.10-0.53
3 Years17.2630.170.57
5 Years23.7349.380.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000035.23923.995226.3603-12.2970
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00004.000096.000055.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 108

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 49,798,488

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1International Flavors & Fragrances Inc0.92587,5140728,557
2Newmont Corp0.914415,1810719,579

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.58
Large28.36
Medium59.30
Small1.49
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3219

Price/Book*

2.7629

Price/Sales*

0.9142

Price/Cash Flow*

12.4449

Dividend Yield*

2.1540

Growth Measures

Long-Term Earnings

8.4594

Historical Earnings

6.9613

Sales Growth

9.3409

Cash-Flow Growth

-7.3980

Book-Value Growth

5.3314

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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