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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