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SZNE ETF · Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.42%  | +2.08%  | +3.26% | +0.64% | +4.80% | +0.81% | +0.81% | +3.23% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.08% | +3.26% | +0.64% | +4.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SZNE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SZNE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.74B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.83B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.64B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.81B |
Frequently asked questions about SZNE
What does Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF, SZNE, invest in?
SZNE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does SZNE replicate?
SZNE tracks the CFRA-Stovall Equal Weight Seasonal Rotation Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SZNE?
SZNE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SZNE launched?
SZNE was introduced to the market on July 23, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of SZNE?
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF, SZNE, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of SZNE?
SZNE oversees €11M in assets as of April 2, 2026.
How has SZNE performed lately?
Based on data from April 2, 2026, SZNE returned -5.42% over the past month, 2.08% over the last three months and 3.23% year-to-date.
Does SZNE distribute dividends?
SZNE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of SZNE?
As of February 28, 2026, SZNE has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does SZNE invest in?
As of February 28, 2026, SZNE focuses largely on Materials, Industrials and Consumer Discretionary.
How many securities does SZNE hold and how diversified is it?
As of February 28, 2026, SZNE holds 223 positions in its portfolio, with 17.21% of assets concentrated in its top 15 holdings.
What are the main positions in SZNE?
As of February 28, 2026, SZNE top three holdings include FREEPORT-MCMORAN INC, ALBEMARLE and BALL.
What is the base currency of SZNE?
The base currency of SZNE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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