Pacer US Export Leaders ETF (PEXL)

NYSEARCA: PEXL · IEX Real-Time Price · USD
47.30
-0.18 (-0.39%)
At close: Feb 27, 2024, 3:42 PM
47.39
+0.09 (0.18%)
After-hours: Feb 27, 2024, 8:00 PM EST
-0.39%
Assets $58.81M
Expense Ratio 0.60%
PE Ratio 22.93
Shares Out 1.25M
Dividend (ttm) $0.23
Dividend Yield 0.48%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 10.94%
1-Year Return +17.99%
Volume 6,103
Open 47.56
Previous Close 47.48
Day's Range 47.30 - 47.56
52-Week Low 38.29
52-Week High 47.68
Beta 1.19
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

12.74% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 1.53%
Meta Platforms, Inc. META 1.34%
Align Technology, Inc. ALGN 1.30%
Coherent, Inc. COHR 1.29%
Broadcom Inc. AVGO 1.26%
Advanced Micro Devices, Inc. AMD 1.24%
Applied Materials, Inc. AMAT 1.22%
Lam Research Corporation LRCX 1.20%
Fortinet, Inc. FTNT 1.18%
Onto Innovation Inc. ONTO 1.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.04613 Jan 3, 2024
Sep 21, 2023 $0.059 Sep 27, 2023
Jun 22, 2023 $0.056 Jun 28, 2023
Mar 23, 2023 $0.06454 Mar 29, 2023
Dec 22, 2022 $0.07448 Dec 29, 2022
Sep 22, 2022 $0.04518 Sep 28, 2022
Full Dividend History

News

There is no news available yet.