BULPacer US Cash Cows Growth ETF

Grow my money7y track recordRanked #1,550 of 3,055 in this goal

Tracks the total return performance of the Pacer US Cash Cows Growth Index.

By Pacer · Launched 2019

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$141M

#2,781 of 6,040 · mid-size

Return (1Y)

+18.1%

Track Record

7 years

#1,883 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,721+17.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Growth

Index tracked

Pacer US Cash Cows Growth Index

Holdings

By weight

Concentration

Top 10 holdings = 44.9% of fundmoderately concentrated

EMCOR Group Inc

5.0%

Uber Technologies Inc

4.9%

Mount Vernon Liquid Assets Portfolio, LLC

4.9%

Newmont Corp

4.9%

Carnival Corp

4.8%

Booking Holdings Inc

4.8%

Flex Ltd

4.2%

HCA Healthcare Inc

3.9%

Expedia Group Inc

3.8%

TechnipFMC PLC

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

26.8%

Healthcare

26.6%

Technology

23.3%

Basic Materials

11.1%

Energy

5.1%

Industrials

3.2%

Consumer Defensive

2.6%

Communication

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-36.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the Pacer US Cash Cows Growth Index.
Strategy: Employs a passive management approach to track the total return performance of the Pacer US Cash Cows Growth Index, investing in mid- and large-cap U.S. companies with high free cash flow yields. The Fund generally uses a replication strategy to invest in all component securities of the Index in the same approximate proportion as in the Index.
Inception date: May 2, 2019
Fund family: Pacer