BUL
Pacer US Cash Cows Growth ETF
NAV as of
4 Week: 39.67 - 42.12
52 Week: 32.48 - 42.51
Latest Closing Price
41.83
Premium / Discount
0.08
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 | 14.58 | 1.05 | 13.93 |
1 Day | -0.06 | 0.00 | 0.00 |
1 Week | 3.57 | 2.12 | 1.68 |
1 Month | -1.12 | 5.10 | -0.22 |
3 Months | 10.91 | 8.37 | 1.30 |
6 Months | 20.28 | 11.16 | 1.82 |
1 Year | 22.88 | 15.40 | 1.49 |
2 Years | 16.36 | 32.00 | 0.51 |
3 Years | 14.03 | 38.47 | 0.36 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.2715 | 32.7149 | -16.2796 | 3.0572 |
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 | 72.0000 | 2.0000 | 70.0000 | 97.0000 |
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: 48,180,210
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Meta Platforms Inc Class A | 6.0925 | 7,140 | 1,275 | 3,456,474 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.08 |
Large | 14.49 |
Medium | 57.97 |
Small | 16.42 |
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*
15.3722
Price/Book*
3.3160
Price/Sales*
1.9699
Price/Cash Flow*
9.7314
Dividend Yield*
1.0884
Growth Measures
Long-Term Earnings
10.2822
Historical Earnings
17.1467
Sales Growth
13.9615
Cash-Flow Growth
31.4302
Book-Value Growth
17.1014
*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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