SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Quote as of May 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.21 | Day Range | 38.21 – 38.26 |
| 52-Week Range | 32.54 – 38.70 | Volume | 2 |
| Avg Volume | 596 | AUM | $13.4M (Oct 14, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.85% |
| NAV | 38.19 | Premium/Discount | +0.05% indicative |
| Inception | Jul 23, 2018 | Holdings | 7995 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | S&P 500 |
| CUSIP | 69374H691 | ISIN | US69374H6918 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.95% | +0.18% | +13.24% | +9.57% | +12.17% | +2.35% | +0.26% | — | +5.57% |
| Total return | +2.00% | +0.37% | +14.25% | +9.76% | +13.84% | +3.67% | +1.46% | — | +6.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1.46% | 2.94M | $641.2M |
| 2 | Salesforce Inc | CRM | 1.18% | 2.08M | $515.1M |
| 3 | Bristol-Myers Squibb Co | BMY | 1.16% | 7.98M | $507.5M |
| 4 | AT&T Inc | T | 1.15% | 19.42M | $506.2M |
| 5 | Newmont Corp | NEM | 1.15% | 3.98M | $504.9M |
| 6 | Verizon Communications Inc | VZ | 1.13% | 9.78M | $495.1M |
| 7 | Apple Inc | AAPL | 1.13% | 1.49M | $494.1M |
| 8 | Marathon Petroleum Corp | MPC | 1.13% | 1.25M | $493.7M |
| 9 | Comcast Corp | CMCSA | 1.06% | 18.46M | $465.1M |
| 10 | Pfizer Inc | PFE | 1.06% | 16.77M | $464.9M |
| 11 | Accenture PLC | ACN | 1.03% | 2.45M | $451.3M |
| 12 | Gilead Sciences Inc | GILD | 1.01% | 3.08M | $442.2M |
| 13 | Altria Group Inc | MO | 1.00% | 6.34M | $437.6M |
| 14 | HCA Healthcare Inc | HCA | 0.96% | 989.83K | $422.6M |
| 15 | Booking Holdings Inc | BKNG | 0.94% | 2.38M | $413.2M |
| 16 | Intuit Inc | INTU | 0.94% | 1.28M | $410.3M |
| 17 | Valero Energy Corp | VLO | 0.92% | 1.03M | $403.4M |
| 18 | Expedia Group Inc | EXPE | 0.89% | 1.40M | $391.9M |
| 19 | Anglogold Ashanti Plc | AU | 0.88% | 3.71M | $387.6M |
| 20 | Adobe Inc | ADBE | 0.88% | 1.53M | $387.1M |
| 21 | T-Mobile US Inc | TMUS | 0.88% | 2.11M | $385.3M |
| 22 | Uber Technologies Inc | UBER | 0.87% | 5.32M | $381.1M |
| 23 | QUALCOMM Inc | QCOM | 0.87% | 2.09M | $380.3M |
| 24 | General Dynamics Corp | GD | 0.83% | 1.03M | $365.3M |
| 25 | Airbnb Inc | ABNB | 0.82% | 2.12M | $361.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.85% | Paid (last 12 months) | $0.3261 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | May 12, 2026 | Last payment | $0.0217 (May 13, 2026) |
| Growth 1Y | -15.32% | Growth 3Y / 5Y (ann.) | -9.53% / +0.89% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 12, 2026 | May 12, 2026 | May 13, 2026 | $0.0217 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0485 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2559 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.1423 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0553 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0609 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.1266 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1383 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1006 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0756 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1472 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.1386 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 16.66% | Sharpe 1Y / 3Y | — / 0.408 |
| Max drawdown 1Y / 3Y | — / -22.90% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.847 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 2 | Average volume | 596 |
| AUM | $13.4M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SZNE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.