Pacer US Export Leaders E... (PEXL)
NYSEArca: PEXL
· リアルタイム株価 · USD
73.51
+0.65 (0.89%)
終値時点: Aug 13, 2026, 10:10 AM
Pacer US Export Leaders ETF (PEXL) ETF Price, Holdings & Analysis
0.89% (1D)
| 買気配 | 55.4 |
| 時価総額 | n/a |
| 純資産総額 | 50.64M |
| 基準価額 | 72.93 |
| ベータ | 1.27 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 31.65 |
| 発行済口数 | n/a |
| 設定日 | Jul 23, 2018 |
| 売気配 | 0 |
| 出来高 | 608 |
| 平均出来高(20日) | 2,411 |
| 始値 | 73.75 |
| 前日終値 | 72.86 |
| 日中値幅 | 73.51 - 73.75 |
| 52週の値幅 | 53.42 - 75.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
PEXLについて
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 55.39% |
| Communication Services | 13.72% |
| Consumer Defensive | 8.96% |
| Industrials | 8.01% |
| Healthcare | 7.10% |
分配金 分配金利回り 0.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.0200 | n/a |
| Mar 5, 2026 | $0.0160 | n/a |
| Dec 30, 2025 | $0.1380 | n/a |
| Sep 4, 2025 | $0.0450 | n/a |
| Jun 5, 2025 | $0.0550 | n/a |