Pacer Cfra Stovall Equal Etf Profile
| SZNE Etf | USD 39.28 0.25 0.64% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Pacer CFRA is trading at 39.28 as of the 30th of November 2024, a 0.64% increase since the beginning of the trading day. The etf's lowest day price was 39.09. Pacer CFRA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Pacer CFRA Stovall Equal 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 index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the SP 500 Equal Weight Index. Pacer Cfra-Stovall is traded on NYSEARCA Exchange in the United States. More on Pacer CFRA Stovall Equal
Moving against Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2018-07-23 |
| Benchmark | CFRA-Stovall Equal Weight Seasonal Rotation Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 3,296.5 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| 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 | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 226 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 8.83 |
| Name | Pacer CFRA-Stovall Equal Weight Seasonal Rotation |
| Currency Code | USD |
| Open Figi | BBG00LGRG151 |
| In Threey Volatility | 18.34 |
| 1y Volatility | 17.25 |
| 200 Day M A | 37.993 |
| 50 Day M A | 38.3478 |
| Code | SZNE |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.12) |
Pacer CFRA Stovall Equal [SZNE] is traded in USA and was established 2018-07-23. The fund is listed under Large Blend category and is part of Pacer family. The entity is thematically classified as Size And Style ETFs. Pacer CFRA Stovall at this time have 68.37 M in assets. , while the total return for the last 3 years was 1.7%.
Check Pacer CFRA 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 CFRA Stovall Equal 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 CFRA Stovall Equal Etf Constituents
| MNST | Monster Beverage Corp | Stock | Consumer Staples | |
| TSN | Tyson Foods | Stock | Consumer Staples | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| AMCR | Amcor PLC | Stock | Materials | |
| WMT | Walmart | Stock | Consumer Staples | |
| HRL | Hormel Foods | Stock | Consumer Staples | |
| SJM | JM Smucker | Stock | Consumer Staples | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples |
Pacer CFRA Stovall 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 CFRA. 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 | 0.0246 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.17) |
Pacer CFRA Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer CFRA Stovall Equal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Pacer CFRA Stovall 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 CFRA's value that differs from its market value or its book value, called intrinsic value, which is Pacer CFRA'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 CFRA's market value can be influenced by many factors that don't directly affect Pacer CFRA'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 CFRA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer CFRA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer CFRA'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.