AUM $128.6MER 0.60%NAV $58.46Holdings 52Inception May 2019
Price Chart
Key Statistics
Previous Close
$58.89Day Range
$58.80$59.36
52-Week Range
$47.12$60.35
Avg Volume
11.9KDividend Yield
0.24%Expense Ratio
0.60%AUM
$128.6MShares Outstanding
2.2METF 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 % |
|---|---|
| Technology | 33.17% |
| Consumer Cyclical | 20.85% |
| Healthcare | 20.66% |
| Industrials | 12.08% |
| Basic Materials | 5.45% |
| Energy | 4.47% |
| Consumer Defensive | 1.87% |
| Communication Services | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.77% |
| Ireland | 1.74% |
| United Kingdom | 0.47% |
| Other | 0.02% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- 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 $128.6M 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 Technology category.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 5.66% | 62,034 | $7.1M |
| 2 | CCL | Carnival Corp | 4.88% | 211,007 | $6.1M |
| 3 | UBER | Uber Technologies Inc | 4.85% | 71,532 | $6.1M |
| 4 | HCA | HCA Healthcare Inc | 4.71% | 12,558 | $5.9M |
| 5 | BKNG | Booking Holdings Inc | 4.70% | 1,148 | $5.9M |
| 6 | EXPE | Expedia Group Inc | 4.39% | 19,263 | $5.5M |
| 7 | EME | EMCOR Group Inc | 3.93% | 7,036 | $4.9M |
| 8 | ULTA | ULTA BEAUTY INC | 3.70% | 6,973 | $4.6M |
| 9 | TPR | Tapestry Inc | 3.36% | 32,176 | $4.2M |
| 10 | FLEX | Flex Ltd | 3.01% | 58,140 | $3.8M |
| 11 | VRSN | VeriSign Inc | 2.91% | 14,574 | $3.6M |
| 12 | FTI | TechnipFMC PLC | 2.65% | 63,600 | $3.3M |
| 13 | INCY | Incyte Corp | 2.62% | 30,866 | $3.3M |
| 14 | UTHR | United Therapeutics Corp | 2.52% | 6,767 | $3.1M |
| 15 | TWLO | Twilio Inc | 2.27% | 23,835 | $2.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +1.02% | |
| 1M | +3.31% | |
| 3M | +8.54% | |
| 6M | +6.91% | |
| YTD | +5.14% | |
| 1Y | +23.76% | |
| 3Y | +72.73% | |
| 5Y | +60.89% |
Moving Averages
20-Day MA
$58.57
Above 20-Day MA50-Day MA
$57.68
Above 50-Day MA200-Day MA
$55.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.35
Current Price
$59.24
52-Week Low
$47.12
$47.12$60.35
Current Yield
0.24%
Annual Dividend
$0.1550
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2023 | $0.2219 | Sep 27, 2023 |
| Jun 22, 2023 | $0.1332 | Jun 28, 2023 |
| Mar 23, 2023 | $0.2033 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0800 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0533 | Sep 28, 2022 |
| Jun 23, 2022 | $0.0563 | Jun 29, 2022 |
| Mar 24, 2022 | $0.0503 | Mar 30, 2022 |
| Jun 21, 2021 | $0.0114 | Jun 25, 2021 |
| Mar 22, 2021 | $0.0234 | Mar 26, 2021 |
| Dec 21, 2020 | $0.0228 | Dec 28, 2020 |
| Sep 21, 2020 | $0.0752 | Sep 25, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | BUL | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.66% |
| AUM | $128.6M | $7.39B | $2.98B |
| Dividend Yield | 0.24% | 2.92% | 5.84% |
| Avg Volume | 11.9K | 744.5K | 224.0K |
| Holdings | 52 | 218 | 79 |
| Performance | |||
| 1-Month Return | +1.99% | +1.62% | +0.07% |
| 6-Month Return | +7.12% | +13.22% | +4.91% |
| YTD Return | +7.30% | +15.73% | +6.90% |
| 1-Year Return | +23.58% | +34.10% | +19.62% |
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