Pacer Export Leaders Etf Profile
| PEXL Etf | USD 50.90 0.37 0.73% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Pacer Export is selling for 50.90 as of the 30th of November 2024. This is a 0.73 percent increase since the beginning of the trading day. The etf's lowest day price was 50.9. Pacer Export has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Pacer Export Leaders are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer US is traded on NYSEARCA Exchange in the United States. More on Pacer Export Leaders
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Mid-Cap Growth, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2018-07-23 |
| Benchmark | Pacer US Export Leaders Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 2,527 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 101 |
| Market Maker | Jane Street |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 10.96 |
| Name | Pacer US Export Leaders ETF |
| Currency Code | USD |
| Open Figi | BBG00LGRG259 |
| In Threey Volatility | 22.5 |
| 1y Volatility | 15.12 |
| 200 Day M A | 48.9972 |
| 50 Day M A | 50.0372 |
| Code | PEXL |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.11 |
Pacer Export Leaders [PEXL] is traded in USA and was established 2018-07-23. The fund is listed under Mid-Cap Growth category and is part of Pacer family. The entity is thematically classified as Strategy ETFs. Pacer Export Leaders at this time have 8.15 M in assets. , while the total return for the last 3 years was 4.9%.
Check Pacer Export Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Export Leaders Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pacer Export Leaders Etf Constituents
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| AVY | Avery Dennison Corp | Stock | Materials | |
| TER | Teradyne | Stock | Information Technology | |
| CTLT | Catalent | Stock | Health Care | |
| ACM | Aecom Technology | Stock | Industrials | |
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| RCL | Royal Caribbean Cruises | Stock | Consumer Discretionary | |
| WST | West Pharmaceutical Services | Stock | Health Care |
Pacer Export Leaders Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Export. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) |
Pacer Export Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Export Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Pacer Export Leaders is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Export's value that differs from its market value or its book value, called intrinsic value, which is Pacer Export's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Export's market value can be influenced by many factors that don't directly affect Pacer Export's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Export's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Export is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Export's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.