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

Assets	$17.28M
Expense Ratio	0.60%
PE Ratio	18.79
Shares Out	500,000
Dividend (ttm)	$0.38
Dividend Yield	1.10%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Quarterly
Payout Ratio	20.69%

Volume	2,483
Open	34.50
Previous Close	34.60
Day's Range	34.50 - 34.95
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

13.97% of assets

Name	Symbol	Weight
The Estée Lauder Companies Inc.	EL	1.59%
Archer-Daniels-Midland Company	ADM	1.45%
Dollar Tree, Inc.	DLTR	1.43%
The J. M. Smucker Company	SJM	1.40%
The Kroger Co.	KR	1.40%
Target Corporation	TGT	1.35%
PepsiCo, Inc.	PEP	1.35%
Keurig Dr Pepper Inc.	KDP	1.34%
Brown-Forman Corporation	BF.B	1.34%
Sysco Corporation	SYY	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.07565	Mar 27, 2024

Performance

SZNE had a total return of -2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.