Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
etf
SZNE
Dividend policy
Active
Price as of:
$33.07
+0.04
+0%
primary theme
U.S. Large-Cap Blend Equity
SZNE (ETF)
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
Dividend policy
Active
Price as of:
$33.07
+0.04
+0%
primary theme
U.S. Large-Cap Blend Equity
SZNE (ETF)
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
Dividend policy
Active
Price as of:
$33.07
+0.04
+0%
primary theme
U.S. Large-Cap Blend Equity
SZNE - Snapshot
Vitals
- YTD Return 3.9%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $58.9 M
- Holdings in Top 10 9.1%
52 WEEK LOW AND HIGH
$33.03
$19.02
$33.36
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.60%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 225.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$336.40
+0.23%
$261.19 B
1.57%
$5.27
blocked
blocked
blocked
1.49%
-
$51.35
+0.04%
$136.65 B
1.60%
$0.82
blocked
blocked
blocked
2.35%
-
$70.41
-0.07%
$115.84 B
0.97%
$0.68
blocked
blocked
blocked
1.82%
-
$44.99
+0.20%
$109.20 B
1.38%
$0.62
blocked
blocked
blocked
1.28%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$198.79
-0.10%
$1.08 T
1.05%
$2.10
blocked
blocked
blocked
2.13%
-
iShares Core S&P 500 ETF
IVV | ETF
$379.84
-0.35%
$238.85 B
1.55%
$5.91
blocked
blocked
blocked
1.19%
-
$141.30
-0.57%
$64.46 B
1.62%
$2.30
blocked
blocked
blocked
0.09%
-
SZNE - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.75%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
-
Fund Family NamePacer
-
Inception DateJul 23, 2018
-
Shares Outstanding1850000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBruce Kavanaugh
Fund Description
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its 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 its underlying 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 fund is non-diversified.
SZNE - Performance
Return Ranking - Trailing
| Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -26.8% | 10.5% | 6.44% |
| 1 Yr | 4.0% | -15.8% | 53.4% | 97.37% |
| 3 Yr | N/A* | -14.5% | 20.6% | N/A |
| 5 Yr | N/A* | -3.2% | 20.9% | N/A |
| 10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 2.2% | -40.9% | 2181.7% | 88.43% |
| 2019 | 34.4% | -22.7% | 41.1% | 0.76% |
| 2018 | N/A | -100.0% | 17.1% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
| Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -26.8% | 10.5% | 6.44% |
| 1 Yr | 4.0% | -15.8% | 53.4% | 95.86% |
| 3 Yr | N/A* | -14.5% | 20.6% | N/A |
| 5 Yr | N/A* | -3.2% | 20.9% | N/A |
| 10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 2.2% | -40.9% | 2181.7% | 88.43% |
| 2019 | 34.4% | -21.6% | 41.1% | 0.76% |
| 2018 | N/A | -100.0% | 17.1% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -16.4% | 26.8% | N/A |
SZNE - Holdings
Concentration Analysis
| SZNE | Category Low | Category High | SZNE % Rank | |
|---|---|---|---|---|
| Net Assets | 58.9 M | 25 | 1.08 T | 84.24% |
| Number of Holdings | 237 | 1 | 3609 | 31.79% |
| Net Assets in Top 10 | 5.36 M | -95.2 M | 228 B | 92.97% |
| Weighting of Top 10 | 9.12% | 2.2% | 100.0% | 98.54% |
Top 10 Holdings
- McCormick & Co Inc Non-Voting 1.66%
- Costco Wholesale Corp 1.65%
- Monster Beverage Corp 1.64%
- Colgate-Palmolive Co 1.61%
- Campbell Soup Co 1.61%
- The Estee Lauder Companies Inc Class A 1.60%
- Conagra Brands Inc 1.60%
- Walmart Inc 1.59%
- Lamb Weston Holdings Inc 1.58%
- Molson Coors Beverage Co B 1.58%
Asset Allocation
| Weighting | Return Low | Return High | SZNE % Rank | |
|---|---|---|---|---|
| Stocks | 99.67% | 0.00% | 154.35% | 27.78% |
| Cash | 0.33% | -81.74% | 100.00% | 68.07% |
| Preferred Stocks | 0.00% | 0.00% | 13.76% | 52.21% |
| Other | 0.00% | -17.16% | 100.00% | 50.54% |
| Convertible Bonds | 0.00% | 0.00% | 11.85% | 48.59% |
| Bonds | 0.00% | 0.00% | 92.93% | 51.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SZNE % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 28.89% | 0.00% | 71.06% | 0.41% |
| Industrials | 25.40% | 0.00% | 29.74% | 1.62% |
| Technology | 24.18% | 0.00% | 50.13% | 44.41% |
| Basic Materials | 18.47% | 0.00% | 26.44% | 0.34% |
| Consumer Defense | 1.63% | 0.00% | 42.01% | 96.21% |
| Financial Services | 1.43% | 0.00% | 47.23% | 99.39% |
| Utilities | 0.00% | 0.00% | 16.01% | 91.47% |
| Real Estate | 0.00% | 0.00% | 20.42% | 93.30% |
| Healthcare | 0.00% | 0.00% | 52.58% | 99.73% |
| Energy | 0.00% | 0.00% | 20.51% | 91.13% |
| Communication Services | 0.00% | 0.00% | 31.39% | 99.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SZNE % Rank | |
|---|---|---|---|---|
| US | 97.18% | 0.00% | 152.83% | 43.17% |
| Non US | 2.49% | 0.00% | 62.26% | 42.17% |
SZNE - Expenses
Operational Fees
| SZNE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.01% | 20.53% | 70.17% |
| Management Fee | 0.60% | 0.00% | 2.00% | 60.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | 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 | 0.95% | 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 | 225.00% | 0.00% | 451.00% | 98.57% |
SZNE - Distributions
Dividend Yield Analysis
| SZNE | Category Low | Category High | SZNE % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.01% | 0.00% | 14.75% | 3.48% |
Dividend Distribution Analysis
| SZNE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| SZNE | Category Low | Category High | SZNE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.75% | -3.04% | 2.80% | 18.98% |
Capital Gain Distribution Analysis
| SZNE | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 25, 2020 | $0.089 |
| Jun 26, 2020 | $0.045 |
| Mar 27, 2020 | $0.200 |
| Dec 27, 2019 | $0.109 |
| Sep 26, 2019 | $0.074 |
| Jun 27, 2019 | $0.042 |
| Mar 28, 2019 | $0.055 |
| Dec 27, 2018 | $0.110 |
| Sep 27, 2018 | $0.049 |
SZNE - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Jul 23, 2018
2.44
2.4%
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.
Michael Mack
Start Date
Tenure
Tenure Rank
Jul 23, 2018
2.44
2.4%
Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 42.02 | 6.33 | 1.0 |
