SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Grow my money#2240 of 2944 for Grow my money

Seeks to track the total return performance of the CFRA-Stovall Equal Weight Seasonal Rotation Index.

Pacer · Since 2018 (7 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$12M

#4415 out of 5,332 ETFs

Dividend Yield

1.41%

Track Record

7 years

#1804 out of 5,332 ETFs

Performance

1 Year

+13.1%

3 Years

+3.8%

5 Years

+1.7%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

Sector breakdown

Consumer Cyclical

28.6%

Technology

25.6%

Industrials

23.2%

Basic Materials

22.4%

Communication

0.3%

Top holdings

Dow IncDOW1.3%

LyondellBasell Industries NV Class ALYB1.3%

CF Industries Holdings IncCF1.2%

Albemarle CorpALB1.2%

Corteva IncCTVA1.2%

International Flavors & Fragrances IncIFF1.2%

Air Products and Chemicals IncAPD1.1%

Linde PLCLIN1.1%

PPG Industries IncPPG1.1%

Vulcan Materials CoVMC1.1%

Risk profile

Volatility (1Y)

15.1%

Moderate

Max drawdown

-39.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.09

Below average

Sortino (3Y)

0.13

Moderate downside risk

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