BUL

Pacer US Cash Cows Growth ETF

Pacer US Cash Cows Growth TR USD

NAV as of 19-Sep-2023

36.4731

4 Week: 35.82 - 37.11

52 Week: 31.28 - 37.98

Latest Closing Price

36.13

Premium / Discount

-0.06

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:
38,296,744
Launch Date:
01/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.351.100.32
1 Day-0.970.000.00
1 Week-1.262.55-0.49
1 Month-1.113.78-0.29
3 Months6.756.591.02
6 Months8.8411.270.78
1 Year7.2421.960.33
2 Years-7.2335.40-0.20
3 Years30.4439.650.77
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000027.271532.7149-16.2796
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000072.00002.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 38,296,744

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
Giant15.30
Large39.70
Medium34.93
Small9.49
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9477

Price/Book*

2.2999

Price/Sales*

1.5287

Price/Cash Flow*

5.4293

Dividend Yield*

4.1042

Growth Measures

Long-Term Earnings

13.7452

Historical Earnings

61.8079

Sales Growth

32.1375

Cash-Flow Growth

58.8531

Book-Value Growth

9.8512

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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