Pacer US Export Leaders ETFNYSE Arca:PEXL
- LAST PRICE51.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots48.15/ 2
- Ask / Lots76.59/ 1
- Open / Previous Close--- / 51.06
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 954 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PEXL |
|---|---|---|
| 10:18 ET | 100 | 50.94 |
| 10:44 ET | 340 | 51.12 |
| 11:02 ET | 3105 | 51.19 |
| 11:48 ET | 1152 | 51.2 |
| 11:54 ET | 107 | 51.105 |
| 02:03 ET | 196 | 51.1035 |
| 02:39 ET | 122 | 51.03 |
| 03:44 ET | 100 | 51.17 |
| 04:00 ET | 100 | 51.0612 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | -0.01% |
| 09/09/2024 Largest Premium | 0.21% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.11% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.12% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.15% |
| 10/21/2024 | -0.16% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | -0.08% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.13% |
| 11/05/2024 Largest Discount | -0.19% |
| 11/06/2024 | -0.09% |
| 11/08/2024 | -0.10% |
| 11/11/2024 | -0.16% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | -0.15% |
| 11/19/2024 | -0.11% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | -0.01% |
| 11/25/2024 | 0.03% |
| US Stock | 95.9% |
|---|---|
| Non-US Stock | 4.1% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 40.2% |
|---|---|
| Industrials | 12.5% |
| Consumer Cyclical | 12.0% |
| Basic Mat. | 11.1% |
| Healthcare | 8.3% |
| Energy | 6.0% |
| Communication Services | 5.4% |
| Consumer Defensive | 4.5% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 95.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Booking Holdings Inc | Long | 1.2% | 0.00% | $757.6K |
Coherent Corp | Long | 1.2% | 0.00% | $752.0K |
Altair Engineering Inc Class A | Long | 1.2% | 0.00% | $749.8K |
GXO Logistics Inc | Long | 1.2% | 0.00% | $742.9K |
Rambus Inc | Long | 1.2% | 0.00% | $737.5K |
Jabil Inc | Long | 1.2% | 0.00% | $737.4K |
Garmin Ltd | Long | 1.1% | 0.00% | $724.2K |
Baker Hughes Co Class A | Long | 1.1% | 0.00% | $723.4K |
Airbnb Inc Ordinary Shares - Class A | Long | 1.1% | 0.00% | $721.7K |
Hewlett Packard Enterprise Co | Long | 1.1% | 0.00% | $720.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Pacer US Export Leaders TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | July 23, 2018 |
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.
| Total Net Assets | $63.5M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $51.05 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 18.9 |
| Dividend Yield | 0.43% |
| Dividend per Share | 0.22 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |