Pacer US Cash Cows Growth ETFPacer US Cash Cows Growth ETFPacer US Cash Cows Growth ETF

Pacer US Cash Cows Growth ETF

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Key stats

Assets under management (AUM)
‪46.84 M‬USD
Fund flows (1Y)
‪1.66 M‬USD
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
1.3%

About Pacer US Cash Cows Growth ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.60%
Home page
Inception date
May 2, 2019
Index tracked
Pacer US Cash Cows Growth Index
Management style
Passive
BUL centers around what are known as cash cows, or companies with high free cash flow yields. The fund starts with a pool of US large- and mid-cap growth stocks, screened based on their average projected free cash flows and earnings over each of the next two years. Remaining growth equities are then ranked according to free cash flow and the top 50 securities will comprise the funds concentrated portfolio. At each quarterly rebalance, selected securities are weighted by market cap with each individual security capped at 5% weight.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Retail Trade
Stocks99.94%
Consumer Durables12.03%
Producer Manufacturing11.61%
Retail Trade10.40%
Technology Services9.96%
Energy Minerals8.93%
Electronic Technology8.25%
Consumer Services7.80%
Process Industries6.85%
Industrial Services6.02%
Consumer Non-Durables5.71%
Non-Energy Minerals3.96%
Utilities3.37%
Health Technology2.08%
Commercial Services1.34%
Distribution Services0.87%
Transportation0.75%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows