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AMEX: SZNE · Real-Time Price · USD
35.12
0.21 (0.60%)
At close: Aug 19, 2025, 11:39 AM
0.60%
Bid 34.6
Market Cap 15.25M
AUM 15.52M
NAV 34.48
EPS (ttm) 1.65
PE Ratio (ttm) 21.33
Shares Out 434.14K
Inception Date Jul 22, 2018
Ask 35.14
Volume 13
Open 34.97
Previous Close 34.91
Day's Range 34.97 - 35.30
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 22, 2018
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 50.53%
Consumer Defensive 49.47%
View All Sectors

Top 10 Holdings 14.70% of assets

Name Symbol Weight
The Estée Lauder Com... EL 1.67%
Archer-daniels-midla... ADM 1.57%
Dollar Tree, Inc. DLTR 1.54%
Pepsico, Inc. PEP 1.48%
The J. M. Smucker Co... SJM 1.48%
Brown-forman Corpora... BF-B 1.42%
Altria Group, Inc. MO 1.41%
Bunge Global S.a. BG 1.39%
The Kroger Co. KR 1.38%
Sysco Corporation SYY 1.36%
View More Holdings

Dividends Dividend Yield 1.12%

Ex-Dividend Amount Payment Date
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
Jun 27, 2024 $0.1006 Jul 3, 2024
Full Dividend History