• LAST PRICE
    19.29
  • TODAY'S CHANGE (%)
    Trending Down-0.31 (-1.58%)
  • Bid / Lots
    9.63/ 1
  • Ask / Lots
    28.89/ 1
  • Open / Previous Close
    19.25 / 19.60
  • Day Range
    Low 19.25
    High 19.29
  • 52 Week Range
    Low 18.30
    High 20.76
  • Volume
    346
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 692 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 19.5999
TimeVolumeEAFG
11:12 ET34519.2519
04:00 ET34519.2902
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/14/2024 0.13%
08/15/2024 0.90%
08/16/2024 -0.42%
08/19/2024 0.36%
08/20/2024 -0.50%
08/21/2024 0.00%
08/22/2024 -0.53%
08/23/2024 0.15%
08/26/2024 -0.09%
08/27/2024 -0.04%
08/28/2024 -0.25%
08/29/2024 -0.12%
08/30/2024 0.45%
09/03/2024 -1.29%
09/04/2024 -0.15%
09/05/2024 0.12%
09/09/2024 0.15%
09/10/2024 0.06%
09/11/2024 Largest Premium1.30%
09/12/2024 0.20%
09/13/2024 -0.06%
09/16/2024 0.34%
09/17/2024 0.16%
09/18/2024 0.17%
09/19/2024 0.42%
09/20/2024 0.18%
09/23/2024 0.52%
09/24/2024 -0.05%
09/25/2024 0.31%
09/26/2024 0.42%
09/27/2024 Largest Discount-1.70%
09/30/2024 0.06%
10/01/2024 -0.34%
10/02/2024 0.34%
10/03/2024 -0.12%
10/04/2024 0.95%
10/07/2024 -0.42%
10/08/2024 0.45%
10/09/2024 0.42%
10/10/2024 -0.02%
10/11/2024 0.30%
10/14/2024 0.53%
10/15/2024 -0.75%
10/16/2024 0.40%
10/17/2024 -0.02%
10/18/2024 0.23%
10/21/2024 -0.10%
10/24/2024 -0.12%
10/25/2024 0.00%
10/28/2024 0.24%
10/29/2024 0.06%
10/30/2024 -0.05%
10/31/2024 -0.49%
11/01/2024 0.35%
11/04/2024 0.10%
11/05/2024 0.45%
11/06/2024 0.42%
11/08/2024 -0.24%
11/11/2024 0.30%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
97.3%
US Stock
2.3%
Cash
0.4%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Communication Services25.2%
Technology18.6%
Healthcare16.3%
Consumer Cyclical14.4%
Industrials11.4%
Utilities5.6%
Consumer Defensive3.4%
Basic Mat.2.5%
Energy1.3%
Financial Serv.s1.0%
Real Estate0
Geographic Region
Geographic Region
Asia/Oceania
52.6%
Europe
16.7%
United States
2.3%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPro Medicus Ltd
Long
3.5%
0.00%
$16.9K
CanadaRecruit Holdings Co Ltd
Long
3.2%
0.00%
$15.5K
CanadaZozo Inc
Long
2.3%
0.00%
$11.3K
CanadaSingapore Telecommunications Ltd
Long
2.1%
0.00%
$10.5K
CanadaKansai Electric Power Co Inc
Long
2.1%
0.00%
$10.0K
CanadaKonami Group Corp
Long
2.0%
0.00%
$9.9K
CanadaProsus NV Ordinary Shares - Class N
Long
2.0%
0.00%
$9.7K
CanadaTele2 AB Class B
Long
1.9%
0.00%
$9.3K
CanadaAstraZeneca PLC
Long
1.9%
0.00%
$9.1K
CanadaWiseTech Global Ltd
Long
1.8%
0.00%
$8.7K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Pacer DM Cash Cows Growth Leaders TR USD
Category
Sponsor
Pacer Advisors, INC.
Inception
March 20, 2024
As of 2024-10-31

The investment seeks to track the performance, before fees and expenses, of the Pacer Developed Markets Cash Cows Growth Leaders Index. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.

Holding Details
Total Net Assets$488.8K
Shares Out.25.0K
Net Asset Value (NAV)$19.57
Prem/Discount to NAV0.30%
P/E Ratio23.8
Dividend Yield1.00%
Dividend per Share0.19 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---