BUL Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth TR USD

NAV as of 13-May-2022

35.6914

4 Week: 33.86 - 38.47

52 Week: 33.86 - 43.56

Latest Closing Price

35.58

Premium / Discount

-0.09

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
8,591,480
Launch Date:
01/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.961.91-9.39
1 Day-0.310.000.00
1 Week2.635.140.51
1 Month-6.2411.79-0.53
3 Months-9.1016.43-0.55
6 Months-18.5019.92-0.93
1 Year-1.1621.77-0.05
2 Years57.5731.101.85
3 Years46.5047.230.98
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000027.271532.7149
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000072.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 8,591,480

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pfizer Inc5.17603,3630129,106
2HCA Healthcare Inc5.15469620128,571
3Alphabet Inc A5.10061000127,225
4Broadcom Inc5.08924280126,941
5Verizon Communications Inc5.03422,0800125,570
6CSX Corp4.99221,7230124,521
7ConocoPhillips4.96042,1650123,730
8PayPal Holdings Inc4.88221,1600121,777
9Occidental Petroleum Corp4.70152,7730117,270
10Cisco Systems Inc4.67792,4810116,681

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.88
Large48.17
Medium27.72
Small9.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5408

Price/Book*

3.3804

Price/Sales*

1.5360

Price/Cash Flow*

5.8626

Dividend Yield*

1.1426

Growth Measures

Long-Term Earnings

15.4837

Historical Earnings

53.4606

Sales Growth

24.1883

Cash-Flow Growth

47.4659

Book-Value Growth

18.5759

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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