Pacer US Export Leaders E... (PEXL)
AMEX: PEXL
· Real-Time Price · USD
54.41
0.16 (0.30%)
At close: Aug 18, 2025, 3:09 PM
0.30% (1D)
| Bid | 40.8 |
| Market Cap | 35.04M |
| AUM | 34.79M |
| NAV | 53.53 |
| EPS (ttm) | 2.32 |
| PE Ratio (ttm) | 23.49 |
| Shares Out | 643.95K |
| Inception Date | Jul 22, 2018 |
| Ask | 67.98 |
| Volume | 5.15K |
| Open | 54.40 |
| Previous Close | 54.25 |
| Day's Range | 54.40 - 54.52 |
| 52-Week Range | 38.05 - 55.30 |
| Holdings | 101 |
| 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 22, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.45% |
| Consumer Cyclical | 13.51% |
| Healthcare | 12.35% |
| Industrials | 10.23% |
| Basic Materials | 7.96% |
Top 10 Holdings 12.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | AMD | 1.41% |
| Chart Industries, In... | GTLS | 1.27% |
| United Airlines Hold... | UAL | 1.26% |
| Western Digital Corp... | WDC | 1.25% |
| Fabrinet | FN | 1.24% |
| Visteon Corporation | VC | 1.24% |
| Carnival Corporation... | CCL | 1.23% |
| Corning Incorporated | GLW | 1.22% |
| Wynn Resorts, Limite... | WYNN | 1.20% |
| Rambus Inc. | RMBS | 1.18% |
Dividends Dividend Yield 0.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0659 | Jul 3, 2024 |
