Pacer US Export Leaders E... (PEXL)
AMEX: PEXL
· Real-Time Price · USD
55.60
-0.07 (-0.13%)
At close: Sep 08, 2025, 10:07 AM
-0.13% (1D)
| Bid | 55.46 |
| Market Cap | 36.07M |
| AUM | 36.17M |
| NAV | 55.65 |
| EPS (ttm) | 2.43 |
| PE Ratio (ttm) | 22.85 |
| Shares Out | 648.72K |
| Inception Date | Jul 23, 2018 |
| Ask | 55.75 |
| Volume | 4.95K |
| Open | 55.80 |
| Previous Close | 55.67 |
| Day's Range | 55.55 - 55.80 |
| 52-Week Range | 38.05 - 55.85 |
| Holdings | 100 |
| Expense Ratio | 0.60% |
About PEXL
A strategy driven exchange traded fund that aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth.
Asset Class Equity
Ticker Symbol PEXL
Inception Date Jul 23, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.48% |
| Consumer Cyclical | 13.97% |
| Healthcare | 12.51% |
| Industrials | 10.04% |
| Basic Materials | 8.25% |
Top 10 Holdings 13.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corp... | WDC | 1.50% |
| Fabrinet | FN | 1.37% |
| United Airlines Hold... | UAL | 1.31% |
| Wynn Resorts, Limite... | WYNN | 1.30% |
| Corning Incorporated | GLW | 1.30% |
| Carnival Corporation... | CCL | 1.28% |
| Visteon Corporation | VC | 1.26% |
| Chart Industries, In... | GTLS | 1.26% |
| Royal Caribbean Crui... | RCL | 1.24% |
| Broadcom Inc. | AVGO | 1.22% |
Dividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0449 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0551 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0285 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0577 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0546 | Oct 2, 2024 |
