Pacer Developed Markets C...

NYSEArca: EAFG · Prix en temps réel · USD
26.22
+0.23 (0.88%)
À la clôture : Aug 21, 2026, 3:56 PM
26.22
+0.00%
Après-Bourse: 5:05 PM

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) : cours, positions et analyse de l'ETF

0.88%
Bid13.1
Capitalisation boursièren/a
AUM1.88M
NAV26.09
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.40
Parts en circulationn / A
Date de créationMar 20, 2024
Ask39.28
Volume1,964
Moy. Volume (20D)520
Ouverture26.18
Clôture précédente25.99
Fourchette du jour26.18 - 26.24
Intervalle de 52 semaines21.41 - 27.02
Positionsn / A
Ratio de frais0.65%

À propos de EAFG

Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier EAFG
Date de création Mar 20, 2024
Fournisseur Pacer
Échange NYSEArca

Principaux secteurs

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10 principaux titres 29.72% des actifs

NomSymbolePoids
Jx Advanced Metals C...5016.T3.88%
Advantest Corp6857.T3.67%
Tokyo Electron Ltd8035.T3.42%
Vat Group AgVACN.SW3.33%
Asml Holding NvASML.AS3.08%
Lasertec Corp6920.T2.98%
Asm International NvASM.AS2.41%
Fresnillo PLCFRES.L2.38%
Be Semiconductor Ind...BESI.AS2.35%
Renesas Electronics ...6723.T2.22%
Voir plus de titres

Dividendes Rendement du dividende 1.94%

Ex-dividendeMontantDate de paiement
Jun 4, 2026$0.2270n / A
Mar 5, 2026$0.0120n / A
Dec 30, 2025$0.2440n / A
Sep 4, 2025$0.0250n / A
Jun 5, 2025$0.0400n / A
Historique complet des dividendes
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