Pacer US Export Leaders ETFNYSE Arca:PEXL
- LAST PRICE49.25
- TODAY'S CHANGE (%)0.26 (0.54%)
- Bid / Lots44.20/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close49.12 / 48.99
- Day Range
- 52 Week Range
- Volume4,771
- Overall Morningstar Rating5 out of 5 Starsout of 926 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PEXL |
|---|---|---|
| 09:50 ET | 360 | 49.1212 |
| 09:56 ET | 100 | 49.23 |
| 10:01 ET | 100 | 49.4 |
| 10:10 ET | 785 | 49.2 |
| 11:33 ET | 424 | 49.14 |
| 11:54 ET | 669 | 49.225 |
| 12:07 ET | 300 | 49.37 |
| 12:59 ET | 0 | 49.254 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/05/2024 | 0.06% |
| 04/09/2024 | -0.06% |
| 04/10/2024 | 0.15% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | 0.05% |
| 04/16/2024 Largest Premium | 0.24% |
| 04/17/2024 | 0.10% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.08% |
| 04/29/2024 | -0.01% |
| 04/30/2024 | 0.17% |
| 05/01/2024 | 0.13% |
| 05/02/2024 | -0.05% |
| 05/03/2024 | 0.03% |
| 05/06/2024 | -0.02% |
| 05/07/2024 | 0.13% |
| 05/08/2024 | 0.05% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | 0.16% |
| 05/13/2024 | 0.03% |
| 05/14/2024 | 0.08% |
| 05/15/2024 | 0.05% |
| 05/16/2024 | 0.14% |
| 05/17/2024 | 0.00% |
| 05/20/2024 | 0.01% |
| 05/21/2024 | -0.05% |
| 05/22/2024 | -0.01% |
| 05/23/2024 | 0.04% |
| 05/24/2024 | 0.00% |
| 05/28/2024 | -0.03% |
| 05/30/2024 | 0.03% |
| 05/31/2024 | -0.05% |
| 06/03/2024 | -0.05% |
| 06/04/2024 | 0.05% |
| 06/05/2024 | 0.01% |
| 06/06/2024 | 0.04% |
| 06/07/2024 | 0.09% |
| 06/10/2024 | 0.02% |
| 06/11/2024 | 0.02% |
| 06/12/2024 | 0.08% |
| 06/13/2024 | 0.10% |
| 06/14/2024 | -0.03% |
| 06/17/2024 | 0.09% |
| 06/18/2024 | 0.05% |
| 06/20/2024 Largest Discount | -0.11% |
| 06/21/2024 | -0.09% |
| 06/24/2024 | 0.11% |
| 06/25/2024 | 0.02% |
| 06/26/2024 | 0.08% |
| 06/27/2024 | -0.01% |
| 06/28/2024 | 0.01% |
| 07/01/2024 | 0.14% |
| 07/02/2024 | 0.01% |
| 07/03/2024 | 0.07% |
| US Stock | 96.7% |
|---|---|
| Non-US Stock | 3.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 35.3% |
|---|---|
| Industrials | 16.5% |
| Consumer Cyclical | 13.1% |
| Basic Mat. | 9.3% |
| Healthcare | 9.2% |
| Energy | 5.3% |
| Communication Services | 5.2% |
| Consumer Defensive | 5.1% |
| Real Estate | 0.8% |
| Financial Serv.s | 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 |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 1.3% | 0.00% | $806.8K |
NVIDIA Corp | Long | 1.2% | 0.00% | $791.6K |
Crocs Inc | Long | 1.2% | 0.00% | $788.3K |
Howmet Aerospace Inc | Long | 1.2% | 0.00% | $787.8K |
The Brink's Co | Long | 1.2% | 0.00% | $776.6K |
International Flavors & Fragrances Inc | Long | 1.2% | 0.00% | $773.5K |
Amphenol Corp Class A | Long | 1.2% | 0.00% | $759.3K |
Analog Devices Inc | Long | 1.2% | 0.00% | $757.9K |
Qualcomm Inc | Long | 1.2% | 0.00% | $754.2K |
Westinghouse Air Brake Technologies Corp | Long | 1.2% | 0.00% | $752.1K |
Reports
- ManagedInvestmentETF06/09/24
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 | $63.7M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $49.22 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 21.8 |
| Dividend Yield | 0.46% |
| Dividend per Share | 0.22 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/3/2024 |
| 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) | 0.60% |