SZNE 34.43 ▼ -1.00% - Fund Analysis & Holdings - Stocknear

Pacer CFRA-Stovall Equal ...

AMEX: SZNE · Real-Time Price · USD
34.43
-0.35 (-1.00%)
At close: Sep 08, 2025, 2:08 PM
-1.00%
Bid 34.42
Market Cap 15.65M
AUM 15.66M
NAV 34.81
EPS (ttm) 1.71
PE Ratio (ttm) 20.09
Shares Out 454.67K
Inception Date Jul 23, 2018
Ask 34.52
Volume 529
Open 34.59
Previous Close 34.78
Day's Range 34.33 - 34.61
52-Week Range 30.02 - 39.55
Holdings 100
Expense Ratio 0.60%

About SZNE

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.

Asset Class Equity
Ticker Symbol SZNE
Inception Date Jul 23, 2018
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 51.23%
Consumer Defensive 48.77%
View All Sectors

Top 10 Holdings 14.97% of assets

Name Symbol Weight
Archer-daniels-midla... ADM 1.69%
The Estée Lauder Com... EL 1.67%
The J. M. Smucker Co... SJM 1.54%
Pepsico, Inc. PEP 1.48%
Bunge Global S.a. BG 1.46%
Altria Group, Inc. MO 1.45%
The Hershey Company HSY 1.45%
Sysco Corporation SYY 1.45%
Dollar Tree, Inc. DLTR 1.40%
Brown-forman Corpora... BF-B 1.38%
View More Holdings

Dividends Dividend Yield 1.12%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.1423 Sep 10, 2025
Jun 5, 2025 $0.0553 Jun 11, 2025
Mar 6, 2025 $0.0609 Mar 12, 2025
Dec 27, 2024 $0.1266 Jan 2, 2025
Sep 26, 2024 $0.1383 Oct 2, 2024
Full Dividend History