Pacer US Export Leaders ETF
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
24.0%
3 Yr Avg Return
6.4%
5 Yr Avg Return
14.9%
Net Assets
$64.3 M
Holdings in Top 10
19.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEXL - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.43%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer US Export Leaders ETF
-
Fund Family NamePacer
-
Inception DateJul 23, 2018
-
Shares Outstanding100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
PEXL - Performance
Return Ranking - Trailing
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -15.2% | 26.9% | 40.19% |
1 Yr | 24.0% | -0.2% | 54.8% | 29.16% |
3 Yr | 6.4%* | -25.8% | 79.0% | 3.26% |
5 Yr | 14.9%* | -3.5% | 99.2% | 2.66% |
10 Yr | N/A* | 0.1% | 37.1% | 59.18% |
* Annualized
Return Ranking - Calendar
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -27.7% | 68.0% | 20.45% |
2022 | -20.9% | -85.6% | 350.1% | 7.29% |
2021 | 29.8% | -77.0% | 238.3% | 1.92% |
2020 | 24.2% | -44.1% | 2474.5% | 60.04% |
2019 | 39.1% | -50.2% | 44.0% | 2.87% |
Total Return Ranking - Trailing
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -15.2% | 26.9% | 40.19% |
1 Yr | 24.0% | -0.2% | 54.8% | 29.16% |
3 Yr | 6.4%* | -25.8% | 79.0% | 3.26% |
5 Yr | 14.9%* | -3.5% | 99.2% | 2.66% |
10 Yr | N/A* | 0.1% | 37.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -26.1% | 68.0% | 24.72% |
2022 | -20.4% | -67.0% | 440.7% | 12.90% |
2021 | 30.1% | -23.5% | 342.2% | 2.31% |
2020 | 25.0% | 2.6% | 2549.1% | 81.71% |
2019 | 39.9% | 14.6% | 44.8% | 10.04% |
PEXL - Holdings
Concentration Analysis
PEXL | Category Low | Category High | PEXL % Rank | |
---|---|---|---|---|
Net Assets | 64.3 M | 2.73 M | 100 B | 93.31% |
Number of Holdings | 102 | 25 | 3644 | 23.05% |
Net Assets in Top 10 | 11.2 M | 449 K | 9.69 B | 95.72% |
Weighting of Top 10 | 19.88% | 0.4% | 99.9% | 86.62% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 9.23%
- NVIDIA Corp 1.25%
- Advanced Micro Devices Inc 1.24%
- Broadcom Inc 1.21%
- Netflix Inc 1.19%
- Fortinet Inc 1.18%
- Align Technology Inc 1.15%
- Terex Corp 1.15%
- Repligen Corp 1.14%
- Meta Platforms Inc 1.13%
Asset Allocation
Weighting | Return Low | Return High | PEXL % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 0.92% | 101.30% | 11.15% |
Cash | 9.31% | 0.00% | 99.08% | 3.35% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 94.98% |
Other | 0.00% | -0.18% | 16.96% | 92.94% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 94.80% |
Bonds | 0.00% | -3.09% | 3.50% | 94.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEXL % Rank | |
---|---|---|---|---|
Technology | 41.17% | 0.04% | 62.17% | 8.74% |
Healthcare | 15.95% | 0.00% | 37.06% | 70.45% |
Basic Materials | 12.87% | 0.00% | 17.25% | 0.37% |
Industrials | 9.79% | 0.00% | 38.23% | 82.71% |
Consumer Cyclical | 6.19% | 0.00% | 57.41% | 93.87% |
Energy | 4.46% | 0.00% | 62.10% | 17.47% |
Consumer Defense | 4.23% | 0.00% | 16.40% | 15.99% |
Communication Services | 3.37% | 0.00% | 18.33% | 37.17% |
Real Estate | 1.00% | 0.00% | 19.28% | 71.93% |
Financial Services | 0.97% | 0.00% | 43.01% | 95.54% |
Utilities | 0.00% | 0.00% | 12.94% | 96.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEXL % Rank | |
---|---|---|---|---|
US | 99.95% | 0.64% | 101.30% | 7.81% |
Non US | 0.00% | 0.00% | 34.57% | 97.03% |
PEXL - Expenses
Operational Fees
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.02% | 17.54% | 92.34% |
Management Fee | 0.60% | 0.00% | 1.50% | 21.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 0.00% | 250.31% | 91.32% |
PEXL - Distributions
Dividend Yield Analysis
PEXL | Category Low | Category High | PEXL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.45% | 0.00% | 33.43% | 12.83% |
Dividend Distribution Analysis
PEXL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
PEXL | Category Low | Category High | PEXL % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -2.24% | 2.75% | 8.30% |
Capital Gain Distribution Analysis
PEXL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.054 | OrdinaryDividend |
Dec 27, 2023 | $0.046 | OrdinaryDividend |
Sep 21, 2023 | $0.059 | OrdinaryDividend |
Jun 22, 2023 | $0.056 | OrdinaryDividend |
Mar 23, 2023 | $0.065 | OrdinaryDividend |
Dec 22, 2022 | $0.074 | OrdinaryDividend |
Sep 22, 2022 | $0.045 | OrdinaryDividend |
Jun 23, 2022 | $0.059 | OrdinaryDividend |
Mar 24, 2022 | $0.041 | OrdinaryDividend |
Dec 23, 2021 | $0.028 | OrdinaryDividend |
Sep 23, 2021 | $0.020 | OrdinaryDividend |
Jun 21, 2021 | $0.040 | OrdinaryDividend |
Mar 22, 2021 | $0.015 | OrdinaryDividend |
Dec 21, 2020 | $0.054 | OrdinaryDividend |
Sep 21, 2020 | $0.047 | OrdinaryDividend |
Jun 22, 2020 | $0.036 | OrdinaryDividend |
Mar 23, 2020 | $0.035 | OrdinaryDividend |
Dec 24, 2019 | $0.039 | OrdinaryDividend |
Sep 24, 2019 | $0.046 | OrdinaryDividend |
Jun 25, 2019 | $0.036 | OrdinaryDividend |
Mar 26, 2019 | $0.019 | OrdinaryDividend |
Dec 24, 2018 | $0.038 | OrdinaryDividend |
Sep 25, 2018 | $0.022 | OrdinaryDividend |
PEXL - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Jul 23, 2018
3.86
3.9%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.37 | 11.76 |