Pacer US Export Leaders ETF (PEXL)

NYSEARCA: PEXL · IEX Real-Time Price · USD
48.83
+0.10 (0.21%)
At close: Jul 2, 2024, 1:25 PM
48.99
+0.16 (0.34%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.21%
Assets $63.71M
Expense Ratio 0.60%
PE Ratio 23.59
Shares Out 1.30M
Dividend (ttm) $0.22
Dividend Yield 0.46%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 10.86%
1-Year Return +11.51%
Volume 5,386
Open 48.74
Previous Close 48.72
Day's Range 48.74 - 48.90
52-Week Low 38.29
52-Week High 50.00
Beta 1.16
Holdings 102
Inception Date Jul 23, 2018

About PEXL

Fund Home Page

The Pacer US Export Leaders ETF (PEXL) is an exchange-traded fund that is based on the Pacer US Export Leaders ETF index. The fund tracks an equally-weighted index of large- and mid-cap US stocks selected based on foreign sales and free cash flow growth. PEXL was launched on Jul 23, 2018 and is issued by Pacer.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PEXL
ETF Provider Pacer
Index Tracked Pacer US Export Leaders ETF Index

Top 10 Holdings

10.71% of assets
Name Symbol Weight
Tesla, Inc. TSLA 1.10%
Baker Hughes Company BKR 1.10%
Weatherford International plc WFRD 1.10%
The Mosaic Company MOS 1.08%
Autodesk, Inc. ADSK 1.07%
Concentrix Corporation CNXC 1.07%
Accenture plc ACN 1.05%
Exxon Mobil Corporation XOM 1.05%
MACOM Technology Solutions Holdings, Inc. MTSI 1.05%
Alphabet Inc. GOOGL 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.06588 Jul 3, 2024
Mar 21, 2024 $0.05393 Mar 27, 2024
Dec 27, 2023 $0.04613 Jan 3, 2024
Sep 21, 2023 $0.05888 Sep 27, 2023
Jun 22, 2023 $0.05597 Jun 28, 2023
Mar 23, 2023 $0.06454 Mar 29, 2023
Full Dividend History

News

There is no news available yet.