BUL

Pacer US Cash Cows Growth ETFPacer
$54.87-0.80 (-1.43%)Live
AUM$122.5M
Expense Ratio0.60%
NAV$55.66
Holdings52
InceptionMay 2, 2019

Price Chart

Key Statistics

Previous Close

$55.67

Day Range

$54.82$55.29

52-Week Range

$38.61$57.56

Avg Volume

16.1K

Dividend Yield

0.24%

Expense Ratio

0.60%

AUM

$122.5M

Shares Outstanding

2.2M

Sector Breakdown

SectorWeight %
Consumer Cyclical23.82%
Healthcare23.56%
Technology19.80%
Industrials14.11%
Basic Materials7.13%
Energy5.51%
Consumer Defensive4.44%
Communication Services1.62%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.25%
Ireland1.43%
Bermuda0.80%
United Kingdom0.43%
Other0.09%

Fund Information

Issuer
Pacer
Subcategory
Growth
Inception Date
May 2, 2019
Exchange
NYSE_ARCA
Description
A strategy driven exchange traded fund that aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield.

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The Pacer US Cash Cows Growth ETF (BUL) is an exchange-traded fund issued by Pacer that launched on May 2, 2019. It currently manages $122.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 52 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 43.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NEMNewmont Corp5.66%62,034$7.1M
2CCLCarnival Corp4.88%211,007$6.1M
3UBERUber Technologies Inc4.85%71,532$6.1M
4HCAHCA Healthcare Inc4.71%12,558$5.9M
5BKNGBooking Holdings Inc4.70%1,148$5.9M
6EXPEExpedia Group Inc4.39%19,263$5.5M
7EMEEMCOR Group Inc3.93%7,036$4.9M
8ULTAULTA BEAUTY INC3.70%6,973$4.6M
9TPRTapestry Inc3.36%32,176$4.2M
10FLEXFlex Ltd3.02%58,140$3.8M
11VRSNVeriSign Inc2.91%14,574$3.6M
12FTITechnipFMC PLC2.65%63,600$3.3M
13INCYIncyte Corp2.62%30,866$3.3M
14UTHRUnited Therapeutics Corp2.52%6,767$3.1M
15TWLOTwilio Inc2.27%23,835$2.8M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.43%—
1W
-1.80%—
1M
-1.85%—
3M
+0.67%—
6M
+3.94%—
YTD
-0.98%—
1Y
+26.73%—
3Y
+65.66%—
5Y
+59.25%—

Moving Averages

20-Day MA

$56.47

Below 20-Day MA
50-Day MA

$56.53

Below 50-Day MA
200-Day MA

$52.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.56

Current Price

$54.87

52-Week Low

$38.61

$38.61$57.56

Current Yield

0.24%

Annual Dividend

$0.1550

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0910Jan 5, 2026
Sep 4, 2025$0.0335Sep 10, 2025
Jun 5, 2025$0.0120Jun 11, 2025
Mar 6, 2025$0.0185Mar 12, 2025
Dec 27, 2024$0.0086Jan 2, 2025
Sep 26, 2024$0.0324Oct 2, 2024
Jun 27, 2024$0.0358Jul 3, 2024
Mar 21, 2024$0.0615Mar 27, 2024
Dec 27, 2023$0.2133Jan 3, 2024
Sep 21, 2023$0.2219Sep 27, 2023
Jun 22, 2023$0.1332Jun 28, 2023
Mar 23, 2023$0.2033Mar 29, 2023
Dec 22, 2022$0.0800Dec 29, 2022
Sep 22, 2022$0.0533Sep 28, 2022
Jun 23, 2022$0.0563Jun 29, 2022
Mar 24, 2022$0.0503Mar 30, 2022
Jun 21, 2021$0.0114Jun 25, 2021
Mar 22, 2021$0.0234Mar 26, 2021
Dec 21, 2020$0.0228Dec 28, 2020
Sep 21, 2020$0.0752Sep 25, 2020

Dividend Payments Over Time

Category Comparison

MetricBULConsumer Cyclical(150 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio0.60%0.75%0.74%
AUM$122.5M$644.8M$868.1M
Dividend Yield0.24%4.91%11.43%
Avg Volume16.1K1.7M214.6K
Holdings528463
Performance
1-Month Return-2.14%-4.35%-2.47%
6-Month Return+4.13%-4.55%-1.44%
YTD Return+1.05%-2.01%-2.17%
1-Year Return+25.03%+11.15%+18.88%

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