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

Assets	$12.97M
Expense Ratio	0.60%
PE Ratio	24.97
Shares Out	350,000
Dividend (ttm)	$0.51
Dividend Yield	1.39%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	34.57%

Volume	486
Open	37.10
Previous Close	37.15
Day's Range	37.10 - 37.10
52-Week Low	30.02
52-Week High	38.38
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

11.25% of assets

Name	Symbol	Weight
Albemarle Corporation	ALB	1.31%
Newmont Corporation	NEM	1.23%
Freeport-McMoRan Inc.	FCX	1.21%
Ball Corporation	BALL	1.10%
CF Industries Holdings, Inc.	CF	1.10%
The Mosaic Company	MOS	1.09%
Smurfit Westrock Plc	SW	1.07%
Linde plc	LIN	1.07%
Dow Inc.	DOW	1.05%
International Flavors & Fragrances Inc.	IFF	1.03%

Dividend History

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 -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.