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PEXL - Pacer US Export Leaders ETF

Stock Price: $39.88 USD -0.41 (-1.03%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $39.88 0.00 (0.00%) Apr 20, 8:00 PM
Assets $2.00M
NAV $40.05
Expense Ratio 0.60%
PE Ratio 29.61
Beta (5Y) 1.20
Dividend (ttm) $0.15
Dividend Yield 0.38%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $39.88
Previous Close $40.29
Change ($) -0.41
Change (%) -1.03%
Day's Open -
Day's Range 39.88 - 40.31
Day's Volume 13
52-Week Range 23.51 - 40.75

Fund Description

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.

Asset Class
Inception Date
Jul 23, 2018
Ticker Symbol
Index Tracked
Pacer US Export Leaders Index

Top 10 Holdings

11.32% of assets
Lam ResearchLRCX1.19%
STAAR SurgicalSTAA1.17%
Applied MaterialsAMAT1.17%
KLA CorporationKLAC1.14%
MKS InstrumentsMKSI1.12%
CMC MaterialsCCMP1.11%
NXP SemiconductorsNXPI1.11%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.015Mar 26, 2021
Dec 21, 2020$0.054Dec 28, 2020
Sep 21, 2020$0.047Sep 25, 2020
Jun 22, 2020$0.036Jun 26, 2020
Mar 23, 2020$0.035Mar 27, 2020
Dec 24, 2019$0.039Dec 27, 2019
Full Dividend History


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