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SZNE ETF Price & Analysis

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SZNE ETF Chart & Stats

ETF Overview

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF, trading under the ticker SZNE, is an innovative investment vehicle designed to strategically capitalize on seasonal market trends within large-cap stocks. This ETF falls under the 'Size and Style' category, with a distinctive focus on Large Cap equities, particularly emphasizing a broad-based niche that integrates seasonal rotation strategies. The fund employs an equal-weighted approach, ensuring that each stock within the portfolio contributes equally, thereby mitigating the risks associated with over-concentration in any single security. SZNE uniquely blends data-driven insights from CFRA's research with the conceptual framework devised by noted market strategist Sam Stovall. This fusion enables the fund to dynamically shift allocations in anticipation of seasonal market patterns, aiming to optimize returns throughout the year. Investors seeking exposure to large-cap stocks with a twist will find SZNE's method intriguing, as it not only offers diversification but also seeks to enhance performance through tactical, seasonally-adjusted positioning. This ETF is ideal for those looking to balance steady growth potential with a smart, adaptive strategy that leverages temporal market inefficiencies.

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) Fund Flow Chart

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) 1 year Net Flows: -$16M

SZNE ETF FAQ

What was SZNE’s price range in the past 12 months?
SZNE lowest ETF price was $36.18 and its highest was $39.55 in the past 12 months.
    What is the AUM of SZNE?
    As of Feb 20, 2025 The AUM of SZNE is 26.78M.
      Is SZNE overvalued?
      According to Wall Street analysts SZNE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SZNE pay dividends?
        SZNE pays a Quarterly dividend of $0.126 which represents an annual dividend yield of 1.14%. See more information on SZNE dividends here
          How many shares outstanding does SZNE have?
          SZNE has 700,000 shares outstanding.
            Which hedge fund is a major shareholder of SZNE?
            Currently, no hedge funds are holding shares in SZNE

            SZNE ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Newmont Mining
            0.95%
            Corteva
            0.91%
            Ecolab
            0.91%
            Linde Plc
            0.90%
            International Paper Company
            0.89%
            Eastman Chemical Company
            0.88%
            Steel Dynamics
            0.88%
            Smurfit Westrock PLC
            0.88%
            DuPont de Nemours, Inc.
            0.87%
            Celanese
            0.87%
            Total8.95%
            See All Holdings
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