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

Assets	$15.66M
Expense Ratio	0.60%
PE Ratio	19.55
Shares Out	450,000
Dividend (ttm)	$0.39
Dividend Yield	1.11%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	21.73%

Volume	1,119
Open	34.56
Previous Close	34.63
Day's Range	34.56 - 34.62
52-Week Low	30.02
52-Week High	39.55
Beta	0.94
Holdings	100
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: Large Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: SZNE
• ETF Provider: Pacer
• Index Tracked: Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index

Top 10 Holdings

15.04% of assets

Name	Symbol	Weight
Archer-Daniels-Midland Company	ADM	1.70%
The Estée Lauder Companies Inc.	EL	1.68%
The J. M. Smucker Company	SJM	1.54%
PepsiCo, Inc.	PEP	1.48%
Bunge Global SA	BG	1.47%
Altria Group, Inc.	MO	1.46%
The Hershey Company	HSY	1.45%
Sysco Corporation	SYY	1.45%
Dollar Tree, Inc.	DLTR	1.41%
Brown-Forman Corporation	BF.B	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.10057	Jul 3, 2024

Performance

SZNE had a total return of -9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.