Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
Description
The investment seeks to track the performance of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The SZNE ETF contains 96 constituents. It is focused on blend holdings in the North America region.
Price $31.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.74% |
| Expense ratio | 0.6% |
| Average spread | 0.157% |
| 1Y roundtrip cost | 0.757% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.9% | -1.9% | 2.2% | -6.0% | -0.7% | -3.9% | 5.2% | -4.1% | -6.9% | 2.2% | -21.0% | ||
| 2021 | -1.6% | 6.9% | 6.2% | 4.7% | 1.6% | 0.8% | 2.1% | 1.6% | -4.5% | 2.2% | -1.1% | 5.2% | 24.0% |
| 2020 | -2.7% | -8.8% | -19.4% | 14.5% | 4.0% | -1.1% | 6.3% | 2.8% | -2.8% | -2.8% | 15.5% | 3.6% | 9.1% |
| 2019 | 11.0% | 4.8% | 1.1% | 4.4% | -4.2% | 6.6% | 0.3% | -0.7% | 1.4% | 1.4% | 3.9% | 2.4% | 32.3% |
| 2018 | 1.1% | -4.4% | 2.8% | -10.1% | -10.6% | ||||||||
| -0.1% | 0.9% | -10.0% | 17.6% | 0.6% | 2.4% | 13.9% | -0.5% | -11.8% | -1.5% | 21.0% | 1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.07 | 0.10 | 0.23 | |||||||||
| 2021 | 0.04 | 0.06 | 0.11 | 0.21 | |||||||||
| 2020 | 0.20 | 0.04 | 0.09 | 0.10 | 0.43 | ||||||||
| 2019 | 0.06 | 0.04 | 0.07 | 0.11 | 0.28 | ||||||||
| 2018 | 0.05 | 0.11 | 0.16 | ||||||||||
| 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Mosaic Company | 1.08% |
| CF Industries Holdings, Inc. | 1.05% |
| Freeport-McMoRan, Inc. | 0.94% |
| Albemarle Corporation | 0.92% |
| Air Products and Chemicals, Inc. | 0.92% |
| Celanese Corporation | 0.92% |
| Sherwin-Williams Company | 0.90% |
| PPG Industries, Inc. | 0.90% |
| Linde plc | 0.90% |
| LyondellBasell Industries NV | 0.88% |
| Sealed Air Corporation | 0.88% |
| DuPont de Nemours, Inc. | 0.88% |
| Martin Marietta Materials, Inc. | 0.87% |
| Vulcan Materials Company | 0.87% |
| Ecolab Inc. | 0.86% |
| Top 15 Weights | 13.77% |
Compare with similar ETFs
| SZNE | FBCV | HDIV | ONEV | RAFE | STLV | |
|---|---|---|---|---|---|---|
| Product name | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Fidelity Blue Chip Value ETF | High Dividend Yield ETF | SPDR Russell 1000 Low Volatility Focus ETF | RAFI ESG U.S. ETF | iShares Factors US Value Style ETF |
| Issuer | Pacer | Fidelity | QRAFT | SPDR | PIMCO | iShares |
| Price | $31.76 | $26.75 | $27.983 | $93.76 | $26.18 | $24.731 |
| Expense Ratio | 0.6% |  0.59% |  0.75% | 0.2% | 0.3% | 0.25% |
| Average Spread | 0.157% | 0.262% | 0.250% | 0.096% | 0.458% | 0.162% |
| AUM | $68,010,300 | $92,203,700 | $4,893,700 | $499,089,000 | $17,458,700 | $6,121,540 |
| Shares | 2,141,383 | 3,446,866 | 174,881 | 5,323,052 | 666,873 | 247,525 |
| Average Daily Volume | 6,593 | 19,697 | 680 | 10,683 | 3,577 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-07-23 | 2020-06-03 | 2020-02-27 | 2015-12-02 | 2019-12-18 | 2020-01-14 |
| Index Tracked | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index | No Underlying Index | No Underlying Index | Russell 1000 Low Volatility Focused Factor Index | RAFI ESG US Index | Russell US Large Cap Factors Value Style Index |
| Category | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.235 | $0.977 | $0.694 | $1.757 | $0.57 | $0.733 |
| Annual Dividend Yield | 0.007% | 0.037% | 0.025% | 0.019% | 0.022% | 0.030% |
| Number of Holdings | 96 | 78 | 102 | 431 | 282 | 199 |
| YTD Return | -19.78% | -8.06% | -11.75% | -16.84% | -19.68% | -15.98% |
| Beta | 0.96 | 0.82 | 0.77 | 0.94 | 0.94 | 0.92 |
| Upside Beta | 0.70 | 0.59 | 0.63 | 0.63 | 0.71 | 0.68 |
| Downside Beta | 0.57 | 0.07 | 0.18 | 0.04 | 0.07 | 0.08 |
| Volatility 1Y | 20.12% | 18.14% | 15.77% | 19.17% | 19.84% | 19.30% |
| Sharpe Ratio 3Y | 0.20 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |