Pacer US Export Leaders ETF (PEXL)
| Assets | $2.18M |
| NAV | $43.60 |
| Expense Ratio | 0.60% |
| PE Ratio | 28.56 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 242 |
| Open | 43.88 |
| Previous Close | 43.69 |
| Day's Range | 43.45 - 43.60 |
| 52-Week Low | 29.57 |
| 52-Week High | 44.45 |
| Beta | 1.19 |
| Holdings | 101 |
| Inception Date | Jul 23, 2018 |
About PEXL
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. The fund is non-diversified.
Top 10 Holdings
12.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Apache | APA | 1.47% |
| Halliburton | HAL | 1.36% |
| Aspen Technology | AZPN | 1.26% |
| Tesla | TSLA | 1.19% |
| Adient | ADNT | 1.18% |
| Chevron | CVX | 1.18% |
| Exxon Mobil | XOM | 1.16% |
| Brooks Automation | BRKS | 1.16% |
| Arista Networks | ANET | 1.12% |
| Visteon | VC | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.020 | Sep 29, 2021 |
| Jun 21, 2021 | $0.03997 | Jun 25, 2021 |
| Mar 22, 2021 | $0.01451 | Mar 26, 2021 |
| Dec 21, 2020 | $0.054 | Dec 25, 2020 |
| Sep 21, 2020 | $0.0473 | Sep 25, 2020 |
| Jun 22, 2020 | $0.03571 | Jun 26, 2020 |
News
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