SZNE

Pacer CFRA- Stoval Equal Weight Seasonal Rotation ETF

$33.82

+0.00%

Market closed. Last update: 12:29 PM ET

📎 Investment Objective

The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) seeks to track the performance of an index that provides exposure to U.S. equity sectors based on seasonal trends and equal weighting.

Overview

ETF tracking Pacer CFRA- Stoval Equal Weight Seasonal Rotation ETF

Category Sector Rotation

Issuer Other

Inception Date 2018-07-24

Market Cap $15.2M

Average Volume N/A

Dividend Yield 1.14%

52-Week Range $30.24 - $39.43

VWAP $33.62

Performance

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Investment Summary

📎 Investment Objective

The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) seeks to track the performance of an index that provides exposure to U.S. equity sectors based on seasonal trends and equal weighting.

🎯 Investment Strategy

The ETF follows an index that rotates exposure across 11 U.S. equity sectors on a seasonal basis, aiming to capitalize on historical patterns of sector performance. The index equally weights each sector to provide diversified exposure.

✨ Key Features

Sector rotation strategy that shifts exposure based on seasonal trends
Equal weighting across 11 U.S. equity sectors for diversification
Low expense ratio of 0.00%
Relatively new fund with limited performance history

⚠️ Primary Risks

Sector rotation strategy may not always outperform the broader market
Concentration risk from sector-specific exposure
Potential for higher volatility compared to a broad market index
Limited track record makes it difficult to evaluate long-term performance

👤 Best For

This ETF may be suitable for investors seeking sector-based exposure and willing to accept the higher potential volatility of a sector rotation strategy. It may be most appropriate as a satellite holding within a diversified portfolio, rather than as a core investment.