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Trending ETFs

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

Compare SZNE to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$132.10

+0.23%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.48%

-

$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%

-

Compare SZNE to Popular U.S. Large-Cap Blend Equity ETFs

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%

-

$347.85

-0.34%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

1.21%

-

$378.46

-0.35%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

1.22%

-

$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%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jul 23, 2018
  • Shares Outstanding
    1850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce 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

  1. McCormick & Co Inc Non-Voting 1.66%
  2. Costco Wholesale Corp 1.65%
  3. Monster Beverage Corp 1.64%
  4. Colgate-Palmolive Co 1.61%
  5. Campbell Soup Co 1.61%
  6. The Estee Lauder Companies Inc Class A 1.60%
  7. Conagra Brands Inc 1.60%
  8. Walmart Inc 1.59%
  9. Lamb Weston Holdings Inc 1.58%
  10. 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

View More +

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