Pacer US Export Leaders ETFNYSE Arca:PEXL
- LAST PRICE49.64
- TODAY'S CHANGE (%)-0.39 (-0.77%)
- Bid / Lots45.12/ 2
- Ask / Lots54.70/ 2
- Open / Previous Close49.72 / 50.03
- Day Range
- 52 Week Range
- Volume4,503
- Overall Morningstar Rating5 out of 5 Starsout of 896 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PEXL |
|---|---|---|
| 09:52 ET | 1305 | 49.72 |
| 10:50 ET | 1890 | 49.755 |
| 12:03 ET | 100 | 49.91 |
| 02:09 ET | 302 | 49.65 |
| 02:20 ET | 322 | 49.75 |
| 03:32 ET | 289 | 49.62 |
| 03:59 ET | 289 | 49.6415 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 | 0.11% |
| 07/08/2024 | 0.03% |
| 07/09/2024 | 0.12% |
| 07/10/2024 | 0.04% |
| 07/11/2024 | 0.10% |
| 07/12/2024 | 0.10% |
| 07/15/2024 | -0.02% |
| 07/16/2024 | 0.06% |
| 07/17/2024 | 0.12% |
| 07/18/2024 | 0.07% |
| 07/19/2024 | -0.02% |
| 07/22/2024 | 0.00% |
| 07/23/2024 | 0.03% |
| 07/24/2024 | 0.01% |
| 07/25/2024 | 0.07% |
| 07/26/2024 Largest Premium | 0.25% |
| 07/29/2024 | 0.04% |
| 07/30/2024 | 0.17% |
| 07/31/2024 | 0.03% |
| 08/01/2024 | 0.00% |
| 08/02/2024 | -0.01% |
| 08/05/2024 | -0.06% |
| 08/06/2024 | 0.04% |
| 08/07/2024 | 0.09% |
| 08/08/2024 | -0.05% |
| 08/09/2024 | 0.04% |
| 08/12/2024 | -0.01% |
| 08/13/2024 | 0.07% |
| 08/14/2024 | 0.19% |
| 08/15/2024 | 0.07% |
| 08/16/2024 | 0.06% |
| 08/19/2024 | 0.04% |
| 08/20/2024 | 0.16% |
| 08/21/2024 | 0.13% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | 0.20% |
| 08/27/2024 | 0.02% |
| 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 | 0.21% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.04% |
| 09/12/2024 Largest Discount | -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% |
| US Stock | 96.7% |
|---|---|
| Non-US Stock | 3.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 38.1% |
|---|---|
| Consumer Cyclical | 13.5% |
| Industrials | 12.4% |
| Basic Mat. | 10.5% |
| Healthcare | 10.5% |
| Consumer Defensive | 5.2% |
| Energy | 5.0% |
| Communication Services | 4.8% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 96.8% |
|---|---|
| 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 |
|---|---|---|---|---|
Hewlett Packard Enterprise Co | Long | 1.1% | 0.00% | $780.9K |
Lattice Semiconductor Corp | Long | 1.1% | 0.00% | $775.6K |
Freeport-McMoRan Inc | Long | 1.1% | 0.00% | $769.0K |
Coherent Corp | Long | 1.1% | 0.00% | $746.3K |
Caterpillar Inc | Long | 1.1% | 0.00% | $741.6K |
Jabil Inc | Long | 1.1% | 0.00% | $740.7K |
Crocs Inc | Long | 1.1% | 0.00% | $736.1K |
ITT Inc | Long | 1.1% | 0.00% | $723.0K |
MACOM Technology Solutions Holdings Inc | Long | 1.1% | 0.00% | $717.9K |
DuPont de Nemours Inc | Long | 1.1% | 0.00% | $716.4K |
Reports
- ManagedInvestmentETF09/08/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 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 | $65.3M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $50.01 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 21.1 |
| Dividend Yield | 0.44% |
| 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) | --- |