AUM $130.2MER 0.60%NAV $62.02Holdings 52Inception May 2019
Price Chart
Key Statistics
Previous Close
$61.99Day Range
$61.70$61.91
52-Week Range
$50.36$65.68
Avg Volume
4.1KDividend Yield
0.24%Expense Ratio
0.60%AUM
$130.2MShares 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 | 27.79% |
| Healthcare | 23.53% |
| Technology | 23.02% |
| Basic Materials | 7.49% |
| Industrials | 7.06% |
| Energy | 6.55% |
| Consumer Defensive | 3.34% |
| Communication Services | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.40% |
| Ireland | 1.60% |
| Other | 0.00% |
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 $130.2M 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 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HCA | HCA Healthcare Inc | 5.56% | 15,454 | $7.2M |
| 2 | UBER | Uber Technologies Inc | 5.04% | 92,144 | $6.6M |
| 3 | GEV | GE Vernova Inc | 4.89% | 6,876 | $6.4M |
| 4 | BKNG | Booking Holdings Inc | 4.83% | 37,965 | $6.3M |
| 5 | NEM | Newmont Corp | 4.63% | 52,060 | $6.0M |
| 6 | APP | AppLovin Corp | 4.36% | 20,316 | $5.7M |
| 7 | SNDK | Sandisk Corp | 4.32% | 4,030 | $5.6M |
| 8 | CCL | Carnival Corp Ltd | 4.07% | 200,266 | $5.3M |
| 9 | EXPE | Expedia Group Inc | 3.93% | 17,550 | $5.1M |
| 10 | FTI | TechnipFMC PLC | 3.00% | 57,341 | $3.9M |
| 11 | ULTA | ULTA BEAUTY INC | 2.93% | 6,253 | $3.8M |
| 12 | LVS | Las Vegas Sands Corp | 2.79% | 94,706 | $3.6M |
| 13 | TPR | Tapestry Inc | 2.68% | 29,157 | $3.5M |
| 14 | UTHR | United Therapeutics Corp | 2.61% | 6,272 | $3.4M |
| 15 | RL | Ralph Lauren Corp | 2.61% | 8,679 | $3.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +1.59% | |
| 1M | -1.47% | |
| 3M | +4.76% | |
| 6M | +7.89% | |
| YTD | +9.91% | |
| 1Y | +16.37% | |
| 3Y | +75.46% | |
| 5Y | +54.48% |
Moving Averages
20-Day MA
$61.32
Above 20-Day MA50-Day MA
$62.77
Below 50-Day MA200-Day MA
$58.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.68
Current Price
$61.86
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(128 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.66% |
| AUM | $130.2M | $904.3M | $3.21B |
| Dividend Yield | 0.24% | 6.43% | 5.83% |
| Avg Volume | 4.1K | 1.7M | 196.6K |
| Holdings | 52 | 165 | 81 |
| Performance | |||
| 1-Month Return | -1.47% | -1.29% | -2.36% |
| 6-Month Return | +8.76% | -2.43% | +2.30% |
| YTD Return | +12.16% | -8.48% | +9.05% |
| 1-Year Return | +7.82% | -12.58% | +6.20% |
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