SZNE
·ARCA
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Key Stats
Assets Under Management
12.46MUSD
Fund Flows (1Y)
-19.56MUSD
Dividend Yield
1.08%
Discount/Premium to NAV
-0.02%
Shares Outstanding
350.00K
Expense Ratio
0.60%
About Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Jul 23, 2018
Structure
Open-Ended Fund
Index Tracked
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
SZNE is based on research from CFRA suggesting that certain sectors tend to outperform at specific times of the year. The funds underlying index rotates exposure semi-annually between six GICS sectors, with the aim of outperforming the S&P 500 over time. From November 1st to April 30th the fund holds equal exposure to stocks in the consumer discretionary, industrial, materials, and information technology sectors. From May 1st to October 31st the fund rotates the exposure to consumer staples and health care. SZNE uses individual stocks instead of funds, and should have lower turnover.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.69% | +5.02% | -3.49% | -4.29% | +3.20% | +13.07% |
NAV Total Return | +8.87% | +4.86% | -1.91% | -3.62% | +6.12% | +18.66% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
30.01%
Technology
27.06%
Industrials
22.82%
Basic Materials
19.71%
Communication Services
0.39%
Consumer Cyclical
30.01%
Technology
27.06%
Industrials
22.82%
Basic Materials
19.71%
Communication Services
0.39%
Asset
Region
97.07%
2.57%
0.36%
Category
Ratio
North America
97.07%
Europe
2.57%
Asia
0.36%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ALB
Albemarle
1.79%
STLD
Steel Dynamics
1.27%
DD
DuPont de Nemours
1.25%
NEM
Newmont
1.24%
NUE
Nucor
1.11%
AVY
Avery Dennison
1.09%
FCX
Freeport-McMoRan
1.04%
BALL
Ball
1.01%
IFF
International Flavors & Fragrances
0.99%
AMCR
Amcor
0.99%
Top 10 Weight 11.78%
227 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.142 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.055 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.061 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.127 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.138 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.101 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.076 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
