Key stats
About Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Home page
Inception date
Jul 23, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
SZNE is based on research from CFRA suggesting that certain sectors tend to outperform at specific times of the year. The funds underlying index rotates exposure semi-annually between six GICS sectors, with the aim of outperforming the S&P 500 over time. From November 1st to April 30th the fund holds equal exposure to stocks in the consumer discretionary, industrial, materials, and information technology sectors. From May 1st to October 31st the fund rotates the exposure to consumer staples and health care. SZNE uses individual stocks instead of funds, and should have lower turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Retail Trade
Stocks99.87%
Consumer Non-Durables36.24%
Health Technology35.38%
Retail Trade10.20%
Health Services8.75%
Distribution Services4.78%
Process Industries2.80%
Commercial Services0.86%
Finance0.86%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America98.35%
Europe1.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SZNE invests in stocks. The fund's major sectors are Consumer Non-Durables, with 36.24% stocks, and Health Technology, with 35.38% of the basket. The assets are mostly located in the North America region.
SZNE top holdings are Estee Lauder Companies Inc. Class A and Archer-Daniels-Midland Company, occupying 1.63% and 1.46% of the portfolio correspondingly.
SZNE last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 10.16% decrease.
SZNE assets under management is 17.46 M USD. It's fallen 7.45% over the last month.
SZNE fund flows account for −18.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SZNE pays dividends to its holders with the dividend yield of 1.09%. The last dividend (Jun 11, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
SZNE shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jul 23, 2018, and its management style is Passive.
SZNE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SZNE follows the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SZNE invests in stocks.
SZNE price has risen by 0.87% over the last month, and its yearly performance shows a −4.46% decrease. See more dynamics on SZNE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.58% increase in three-month performance and has decreased by −3.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.58% increase in three-month performance and has decreased by −3.24% in a year.
SZNE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.