SZNE 33.71 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Pacer CFRA-Stovall Equal ...

AMEX: SZNE · Real-Time Price · USD
33.71
0.06 (0.16%)
At close: Sep 29, 2025, 3:59 PM
33.72
0.02%
After-hours: Sep 29, 2025, 06:25 PM EDT
0.16%
Bid 33.66
Market Cap 15.72M
AUM 13.46M
NAV 33.66
EPS (ttm) 1.71
PE Ratio (ttm) 19.67
Shares Out 466.24K
Inception Date Jul 23, 2018
Ask 33.78
Volume 913
Open 33.60
Previous Close 33.65
Day's Range 33.60 - 33.75
52-Week Range 30.02 - 39.50
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 51.20%
Consumer Defensive 48.80%
View All Sectors

Top 10 Holdings 13.68% of assets

Name Symbol Weight
Monster Beverage Cor... MNST 1.41%
Walmart Inc. WMT 1.39%
Sysco Corporation SYY 1.38%
Mondelez Internation... MDLZ 1.38%
The Hershey Company HSY 1.37%
The Clorox Company CLX 1.36%
General Mills, Inc. GIS 1.35%
Philip Morris Intern... PM 1.35%
Bunge Global S.a. BG 1.35%
Brown-forman Corpora... BF-B 1.34%
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