SZNE Pacer CFRA-Stovall Eq WghtSeasnlRottnETF
Pacer CFRA-Stovall EqWgtSnlRtat TR USD

NAV as of 26-May-2022

34.4366

4 Week: 33.38 - 35.63

52 Week: 33.38 - 40.17

Latest Closing Price

34.98

Premium / Discount

-0.1

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:
79,139,056
Launch Date:
22/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
98
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.261.47-8.37
1 Day1.560.000.00
1 Week4.341.093.98
1 Month-0.757.34-0.10
3 Months-4.5212.15-0.37
6 Months-9.2315.99-0.58
1 Year-7.0917.30-0.41
2 Years35.1624.621.43
3 Years25.0542.890.58
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000035.23923.995226.3603
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.000096.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 98

Number of Bond Holdings: 0

Number of Equity Holdings: 97

Total Market Value: 79,139,056

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1WestRock Co1.132318,3820910,460

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.87
Large39.95
Medium45.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0101

Price/Book*

3.3634

Price/Sales*

1.1611

Price/Cash Flow*

12.4206

Dividend Yield*

2.1797

Growth Measures

Long-Term Earnings

8.6700

Historical Earnings

30.0458

Sales Growth

8.0202

Cash-Flow Growth

3.3736

Book-Value Growth

8.7090

*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

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(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.

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