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

Assets	$12.49M
Expense Ratio	0.60%
PE Ratio	23.45
Shares Out	350,000
Dividend (ttm)	$0.39
Dividend Yield	1.09%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	25.56%

Volume	798
Open	35.33
Previous Close	35.31
Day's Range	35.33 - 35.37
52-Week Low	30.02
52-Week High	38.47
Beta	0.89
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

11.59% of assets

Name	Symbol	Weight
Albemarle Corporation	ALB	1.75%
DuPont de Nemours, Inc.	DD	1.25%
Steel Dynamics, Inc.	STLD	1.25%
Newmont Corporation	NEM	1.21%
Nucor Corporation	NUE	1.12%
Avery Dennison Corporation	AVY	1.05%
Freeport-McMoRan Inc.	FCX	1.02%
Dow Inc.	DOW	0.98%
Martin Marietta Materials, Inc.	MLM	0.98%
Vulcan Materials Company	VMC	0.97%

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 -6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.