SZNE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 14.15% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 3.34% | NAV | $38.19 | Perf Month | 1.25% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.52 (1.37%) | Return% 5Y | 1.36% | 52W High | -1.27% | Perf Quarter | 0.01% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.4% 3.39% | Return% 10Y | - | 52W Low | 17.42% | Perf Half Y | 14.17% | Prev Close | $38.21 |
| IPO | 2018/7/24 | Flows% 1M | 0% | Return% SI | 6.84% | RSI (14) | 59.83 | Perf YTD | 9.47% | Price | $38.21 |
| Beta | 0.85 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -39.11% | Perf Year | 13.91% | Volatility(W/M) | 0.03% 0.17% |
| SMA20 | 0.01% | SMA50 | 3.22% | SMA200 | 6.94% | ATR | 0.18 | ||||
Pacer CFRA Stovall Equal Weight Seasonal Rotation ETFSZNE | NYSE | General ETF Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF seeks to track the total return performance, before fees and expenses, of the CFRA-Stovall Equal Weight Seasonal Rotation Index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the fund's underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the index.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.3%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 40% and took 256 days to recover.
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The dividend is on the small side
Pays 1.37% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 39.1% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SZNE have?
SZNE holds a total of 1 securities, with an AUM of approximately $13M.
Does SZNE pay dividends (distributions)?
SZNE's distribution yield is approximately 1.37%.
What is the 52-week high and low for SZNE?
SZNE has recorded a 52-week high of $38.70 and a low of $32.54.
