Pacer US Export Leaders ETF (PEXL)

Assets	$33.55M
Expense Ratio	0.60%
PE Ratio	20.84
Shares Out	650,000
Dividend (ttm)	$0.20
Dividend Yield	0.37%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Quarterly
Payout Ratio	7.86%

Volume	676
Open	51.78
Previous Close	51.93
Day's Range	51.78 - 52.63
52-Week Low	38.05
52-Week High	52.63
Beta	1.20
Holdings	103
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 Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PEXL
• ETF Provider: Pacer
• Index Tracked: Pacer US Export Leaders ETF Index

Top 10 Holdings

17.92% of assets

Name	Symbol	Weight
US DOLLARS	n/a	7.62%
Advanced Micro Devices, Inc.	AMD	1.19%
Jabil Inc.	JBL	1.19%
Carnival Corporation & plc	CCL	1.17%
Fabrinet	FN	1.16%
Royal Caribbean Cruises Ltd.	RCL	1.15%
NIKE, Inc.	NKE	1.14%
Chart Industries, Inc.	GTLS	1.11%
Flex Ltd.	FLEX	1.10%
GXO Logistics, Inc.	GXO	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2025	$0.05511	Jun 11, 2025
Mar 6, 2025	$0.02848	Mar 12, 2025
Dec 27, 2024	$0.05769	Jan 2, 2025
Sep 26, 2024	$0.05465	Oct 2, 2024
Jun 27, 2024	$0.06588	Jul 3, 2024
Mar 21, 2024	$0.05393	Mar 27, 2024

Performance

PEXL had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.