Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

Assets	$12.32M
Expense Ratio	0.60%
PE Ratio	24.03
Shares Out	350,000
Dividend (ttm)	$0.51
Dividend Yield	1.47%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	35.41%

Volume	8
Open	34.90
Previous Close	35.21
Day's Range	34.90 - 34.90
52-Week Low	30.02
52-Week High	38.47
Beta	0.88
Holdings	227
Inception Date	Jul 23, 2018

About SZNE

Fund Home Page

The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of large-cap stocks following a seasonal rotation strategy. SZNE was launched on Jul 23, 2018 and is issued by Pacer.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: SZNE
• ETF Provider: Pacer
• Index Tracked: Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index

Top 10 Holdings

10.26% of assets

Name	Symbol	Weight
Ball Corporation	BALL	1.07%
Freeport-McMoRan Inc.	FCX	1.07%
Linde plc	LIN	1.05%
Newmont Corporation	NEM	1.04%
Albemarle Corporation	ALB	1.03%
Air Products and Chemicals, Inc.	APD	1.01%
Smurfit Westrock Plc	SW	1.01%
International Flavors & Fragrances Inc.	IFF	1.00%
Corteva, Inc.	CTVA	1.00%
Avery Dennison Corporation	AVY	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.25588	Jan 5, 2026
Sep 4, 2025	$0.14228	Sep 10, 2025
Jun 5, 2025	$0.05527	Jun 11, 2025
Mar 6, 2025	$0.06089	Mar 12, 2025
Dec 27, 2024	$0.1266	Jan 2, 2025
Sep 26, 2024	$0.13826	Oct 2, 2024

Performance

SZNE had a total return of -3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.