Pacer US Export Leaders ETF (PEXL)

NYSEARCA: PEXL · IEX Real-Time Price · USD
40.96
+0.75 (1.85%)
At close: Aug 12, 2022 2:54 PM
40.99
+0.02 (0.06%)
After-hours: Aug 12, 2022 4:10 PM EDT
1.85%
Assets $5.94M
NAV $39.60
Expense Ratio 0.60%
PE Ratio 31.01
Shares Out 150,000
Dividend (ttm) $0.15
Dividend Yield 0.36%
Ex-Dividend Date Jun 23, 2022
1-Year Return -4.46%
Volume 433
Open 40.95
Previous Close 40.21
Day's Range 40.95 - 40.96
52-Week Low 34.37
52-Week High 47.04
Beta 1.19
Holdings 100
Inception Date Jul 23, 2018

About PEXL

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.

Asset Class Equity
Region North America
Issuer Pacer Financial
Stock Exchange NYSEARCA
Ticker Symbol PEXL
Index Tracked Pacer US Export Leaders Index

Top 10 Holdings

12.71% of assets
Name Symbol Weight
Repligen RGEN 1.62%
Moderna MRNA 1.31%
Arista Networks ANET 1.25%
Lattice Semiconductor LSCC 1.24%
Netflix NFLX 1.24%
Cadence Design Systems CDNS 1.22%
STAAR Surgical Company STAA 1.22%
Tesla TSLA 1.21%
Synopsys SNPS 1.20%
Monolithic Power Systems MPWR 1.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.05926 Jun 29, 2022
Mar 24, 2022 $0.04128 Mar 30, 2022
Dec 23, 2021 $0.02794 Dec 30, 2021
Sep 23, 2021 $0.020 Sep 29, 2021
Jun 21, 2021 $0.03997 Jun 25, 2021
Mar 22, 2021 $0.01451 Mar 26, 2021
Full Dividend History

News

7 Growth Stocks to Buy As Meme Stock Mania Fades

As the craze for meme stocks fades away, investors should consider growth investing to generate big returns. Here are 7 growth stocks to buy today.

Other symbols: ALKSATRRMDSMPTPXVIOG

Here's Why the Time is Ripe to Tap Quality ETFs

After a monster rally, Wall Street seems to be losing steam on fading euphoria on vaccine rollout. Is this the time to be cautious and bet on quality ETFs?

Other symbols: IQDGJQUAQLCXSHQ