PEXL 56.50 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Pacer US Export Leaders E...

AMEX: PEXL · Real-Time Price · USD
56.50
0.00 (0.00%)
At close: Sep 26, 2025, 3:01 PM
57.04
0.96%
After-hours: Sep 26, 2025, 05:05 PM EDT
0.00%
Bid 56.83
Market Cap 35.62M
AUM 37.04M
NAV 56.98
EPS (ttm) 2.43
PE Ratio (ttm) 23.22
Shares Out 630.46K
Inception Date Jul 23, 2018
Ask 56.97
Volume 410
Open 56.89
Previous Close 56.50
Day's Range 56.50 - 56.89
52-Week Range 38.05 - 57.96
Holdings 102
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 41.50%
Consumer Cyclical 14.01%
Healthcare 12.56%
Industrials 10.05%
Basic Materials 8.22%
View All Sectors

Top 10 Holdings 11.21% of assets

Name Symbol Weight
Onto Innovation Inc. ONTO 1.20%
Applied Materials, I... AMAT 1.17%
Rambus Inc. RMBS 1.17%
Synopsys, Inc. SNPS 1.12%
Lattice Semiconducto... LSCC 1.12%
Lam Research Corpora... LRCX 1.10%
Western Digital Corp... WDC 1.09%
Mks Inc. MKSI 1.09%
Kla Corporation KLAC 1.08%
Jabil Inc. JBL 1.07%
View More Holdings

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
Full Dividend History