BUL
Pacer US Cash Cows Growth ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.35 | 1.10 | 0.32 |
| 1 Day | -0.97 | 0.00 | 0.00 |
| 1 Week | -1.26 | 2.55 | -0.49 |
| 1 Month | -1.11 | 3.78 | -0.29 |
| 3 Months | 6.75 | 6.59 | 1.02 |
| 6 Months | 8.84 | 11.27 | 0.78 |
| 1 Year | 7.24 | 21.96 | 0.33 |
| 2 Years | -7.23 | 35.40 | -0.20 |
| 3 Years | 30.44 | 39.65 | 0.77 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.2715 | 32.7149 | -16.2796 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 2.0000 | 70.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Pfizer Inc | 5.1760 | 3,363 | 0 | 129,106 |
| 2 | HCA Healthcare Inc | 5.1546 | 962 | 0 | 128,571 |
| 3 | Alphabet Inc A | 5.1006 | 100 | 0 | 127,225 |
| 4 | Broadcom Inc | 5.0892 | 428 | 0 | 126,941 |
| 5 | Verizon Communications Inc | 5.0342 | 2,080 | 0 | 125,570 |
| 6 | CSX Corp | 4.9922 | 1,723 | 0 | 124,521 |
| 7 | ConocoPhillips | 4.9604 | 2,165 | 0 | 123,730 |
| 8 | PayPal Holdings Inc | 4.8822 | 1,160 | 0 | 121,777 |
| 9 | Occidental Petroleum Corp | 4.7015 | 2,773 | 0 | 117,270 |
| 10 | Cisco Systems Inc | 4.6779 | 2,481 | 0 | 116,681 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.30 |
| Large | 39.70 |
| Medium | 34.93 |
| Small | 9.49 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
