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%
(1D)
| 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% |
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 |
News
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