AUM $28.1MER 0.49%NAV $27.38Holdings 100Inception May 2025
Price Chart
Key Statistics
Previous Close
$27.21Day Range
$27.32$27.32
52-Week Range
$21.73$27.52
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.49%AUM
$28.1MShares Outstanding
1.1METF 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 % |
|---|---|
| Technology | 46.19% |
| Healthcare | 16.52% |
| Financial Services | 16.04% |
| Communication Services | 9.89% |
| Consumer Defensive | 5.13% |
| Consumer Cyclical | 4.11% |
| Industrials | 1.82% |
| Energy | 0.30% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.25% |
| Ireland | 0.63% |
| Other | 0.13% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- May 5, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is an exchange-traded fund issued by Pacer that launched on May 5, 2025. It currently manages $28.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.11% | 3,413 | $1.8M |
| 2 | AAPL | Apple Inc | 5.61% | 4,937 | $1.7M |
| 3 | V | Visa Inc | 5.49% | 4,138 | $1.7M |
| 4 | MA | Mastercard Inc | 5.16% | 2,520 | $1.6M |
| 5 | META | Meta Platforms Inc | 5.10% | 2,084 | $1.5M |
| 6 | ABBV | AbbVie Inc | 5.08% | 5,403 | $1.5M |
| 7 | NVDA | NVIDIA Corp | 5.06% | 7,019 | $1.5M |
| 8 | GOOG | Alphabet Inc | 4.65% | 4,061 | $1.4M |
| 9 | AVGO | Broadcom Inc | 4.16% | 3,639 | $1.3M |
| 10 | JNJ | Johnson & Johnson | 3.19% | 3,794 | $961K |
| 11 | PM | Philip Morris International Inc | 2.94% | 4,431 | $886K |
| 12 | PANW | Palo Alto Networks Inc | 2.74% | 2,231 | $826K |
| 13 | LRCX | Lam Research Corp | 2.01% | 2,180 | $605K |
| 14 | CSCO | Cisco Systems Inc | 1.98% | 5,438 | $597K |
| 15 | MRK | Merck & Co Inc | 1.66% | 3,435 | $499K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.31% | |
| 1M | +1.67% | |
| 3M | +7.17% | |
| 6M | +13.38% | |
| YTD | +14.63% | |
| 1Y | +16.44% | |
| 3Y | +36.91% | |
| 5Y | +36.91% |
Moving Averages
20-Day MA
$27.11
Above 20-Day MA50-Day MA
$26.78
Above 50-Day MA200-Day MA
$24.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.52
Current Price
$27.32
52-Week Low
$21.73
$21.73$27.52
Current Yield
—
Annual Dividend
$0.1270
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0247 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0652 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0322 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0049 | Jun 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LCOW | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.63% |
| AUM | $28.1M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.1K | 496.8K |
| Holdings | 100 | 193 |
| Performance | ||
| 1-Month Return | +1.67% | -2.31% |
| 6-Month Return | +9.89% | +3.15% |
| YTD Return | +14.11% | +12.28% |
| 1-Year Return | +13.81% | +9.49% |
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