Pacer US Export Leaders E... (PEXL)
NYSEArca: PEXL
· Цена в реальном времени · USD
73.60
+0.09 (0.12%)
На закрытии: Aug 14, 2026, 2:51 PM
73.60
+0.00%
Постмаркет: 5:05 PM
Pacer US Export Leaders ETF (PEXL) ETF Price, Holdings & Analysis
0.12% (1D)
| Покупка | 73.47 |
| Рыночная капитализация | n/a |
| AUM | 50.64M |
| NAV | 72.74 |
| Бета | 1.27 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.68 |
| Акций в обращении | н/д |
| Дата запуска | Jul 23, 2018 |
| Продажа | 0 |
| Объём | 1,466 |
| Сред. объём (20Д) | 2,411 |
| Открытие | 73.56 |
| Пред. закрытие | 73.51 |
| Диапазон дня | 73.39 - 73.61 |
| Диапазон за 52 недели | 53.42 - 75.84 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О PEXL
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.
Класс активов Equity
Тикер PEXL
Дата запуска Jul 23, 2018
Управляющая компания Pacer
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 55.39% |
| Communication Services | 13.72% |
| Consumer Defensive | 8.96% |
| Industrials | 8.01% |
| Healthcare | 7.10% |
Топ-10 активов 44.54% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 6.18% |
| Apple Inc | AAPL | 5.51% |
| Broadcom Inc | AVGO | 5.29% |
| Alphabet Inc Class A | GOOGL | 5.14% |
| Meta Platforms Inc C... | META | 5.10% |
| Advanced Micro Devic... | AMD | 4.83% |
| Applied Materials In... | AMAT | 3.31% |
| Coca-cola Co | KO | 3.09% |
| Ge Aerospace | GE | 3.08% |
| Lam Research Corp | LRCX | 3.01% |
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 4, 2026 | $0.0200 | н/д |
| Mar 5, 2026 | $0.0160 | н/д |
| Dec 30, 2025 | $0.1380 | н/д |
| Sep 4, 2025 | $0.0450 | н/д |
| Jun 5, 2025 | $0.0550 | н/д |
