AUM $137.9MER 0.60%NAV $64.14Holdings 51Inception May 2019
Price Chart
Key Statistics
Previous Close
$65.68Day Range
$65.32$65.70
52-Week Range
$50.36$65.68
Avg Volume
9.0KDividend Yield
0.24%Expense Ratio
0.60%AUM
$137.9MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.26% |
| Healthcare | 27.21% |
| Technology | 22.37% |
| Basic Materials | 8.75% |
| Energy | 4.99% |
| Industrials | 3.21% |
| Consumer Defensive | 2.66% |
| Communication Services | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
| Ireland | 1.88% |
| United Kingdom | 0.55% |
| Other | 0.07% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Cyclical
- Types
- 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.
Similar ETFs
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 $137.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 51 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | 5.93% | 38,852 | $8.3M |
| 2 | NEM | Newmont Corp | 5.73% | 63,933 | $8.0M |
| 3 | UBER | Uber Technologies Inc | 5.20% | 93,078 | $7.3M |
| 4 | HCA | HCA Healthcare Inc | 4.82% | 16,545 | $6.7M |
| 5 | EXPE | Expedia Group Inc | 4.71% | 20,170 | $6.6M |
| 6 | CCL | Carnival Corp Ltd | 4.20% | 219,622 | $5.9M |
| 7 | LVS | Las Vegas Sands Corp | 3.72% | 111,379 | $5.2M |
| 8 | FTI | TechnipFMC PLC | 3.70% | 67,014 | $5.2M |
| 9 | TPR | Tapestry Inc | 3.20% | 33,957 | $4.5M |
| 10 | INCY | Incyte Corp | 3.09% | 33,574 | $4.3M |
| 11 | VRSN | VeriSign Inc | 2.99% | 15,289 | $4.2M |
| 12 | OKTA | Okta Inc | 2.95% | 29,206 | $4.1M |
| 13 | FSLR | First Solar Inc | 2.88% | 18,055 | $4.0M |
| 14 | THC | Tenet Healthcare Corp | 2.78% | 14,477 | $3.9M |
| 15 | ULTA | ULTA BEAUTY INC | 2.73% | 7,226 | $3.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | +2.38% | |
| 1M | +8.85% | |
| 3M | +10.99% | |
| 6M | +14.04% | |
| YTD | +16.25% | |
| 1Y | +23.65% | |
| 3Y | +80.30% | |
| 5Y | +64.20% |
Moving Averages
20-Day MA
$63.74
Above 20-Day MA50-Day MA
$61.00
Above 50-Day MA200-Day MA
$57.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.68
Current Price
$65.36
52-Week Low
$50.36
$50.36$65.68
Current Yield
0.24%
Annual Dividend
$0.1426
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0061 | Jun 8, 2026 |
| Dec 30, 2025 | $0.0910 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0335 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0120 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0185 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0086 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0324 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0358 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0615 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2133 | Jan 3, 2024 |
| Dec 27, 2023 | $0.2133 | Jan 3, 2024 |
| Sep 21, 2023 | $0.2219 | Sep 27, 2023 |
| Sep 21, 2023 | $0.2219 | Sep 27, 2023 |
| Jun 22, 2023 | $0.1332 | Jun 28, 2023 |
| Jun 22, 2023 | $0.1332 | Jun 28, 2023 |
| Mar 23, 2023 | $0.2033 | Mar 29, 2023 |
| Mar 23, 2023 | $0.2033 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0800 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0800 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0533 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BUL | Consumer Cyclical(138 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.72% | 0.66% |
| AUM | $137.9M | $452.7M | $3.08B |
| Dividend Yield | 0.24% | 6.13% | 5.84% |
| Avg Volume | 9.0K | 1.2M | 167.8K |
| Holdings | 51 | 77 | 82 |
| Performance | |||
| 1-Month Return | +7.37% | +2.86% | +3.66% |
| 6-Month Return | +16.67% | +3.55% | +9.71% |
| YTD Return | +19.23% | -1.36% | +10.60% |
| 1-Year Return | +20.70% | -4.19% | +8.92% |
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