Pacer Funds Trust Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust Pacer S&P 500 Quality FCF Aristocrats ETF

Pacer Funds Trust Pacer S&P 500 Quality FCF Aristocrats ETF

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Key stats


Assets under management (AUM)
‪1.49 M‬USD
Fund flows (1Y)
‪1.49 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
‪75.00 K‬
Expense ratio
0.49%

About Pacer Funds Trust Pacer S&P 500 Quality FCF Aristocrats ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Home page
Inception date
May 6, 2025
Structure
Open-Ended Fund
Index tracked
S&P 500 Quality FCF Aristocrats Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
LCOW tracks an index of US large-cap equities of companies with constant positive free cash flow (FCF). These securities are also determined as having high FCF margins and return on invested capital (ROIC). Selection begins with the initial index universe comprised of the 500 largest companies in the US equity market. Each company is screened to identify those with positive FCF for at least 10 consecutive years, with the exclusion of the real estate sector and certain financial sector industries. Qualified securities are then given an FCF score based on their five-year average FCF margin and ROIC and ranked accordingly. The top 100 companies with the highest scores are selected for inclusion in the index. Weighting is done based on float-adjusted market-cap along with the respective FCF score. Each constituent weighting is capped at 5% max and floored at 0.05%. Sector weighting is also capped at 40% each. The index is reconstituted and rebalanced on a semi-annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stock breakdown by region
98%1%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

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