MCOW

Pacer$22.12— (—)
AUM $1.1MER 0.49%NAV $22.26Holdings 77

Price Chart

Key Statistics

Previous Close

$21.87

Day Range

N/A

52-Week Range

$17.70$22.65

Avg Volume

579

Dividend Yield

—

Expense Ratio

0.49%

AUM

$1.1M

Shares Outstanding

50.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology39.34%
Industrials20.59%
Healthcare16.52%
Consumer Cyclical5.83%
Basic Materials5.64%
Financial Services4.12%
Energy3.65%
Communication Services2.12%
Consumer Defensive1.93%
Cash & Others0.26%

Country Allocation

CountryWeight %
United States93.93%
Ireland2.31%
United Kingdom2.06%
Bermuda1.44%
Other0.27%

Fund Information

Issuer
Pacer
Category
Technology
Inception Date
Aug 26, 2025
Exchange
BATS
Description
MCOW tracks an index of US mid-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 400 mid-sized companies in the US equity market. Each company is screened to identify those with positive FCF for at least seven consecutive years, with the exclusion of the real estate sector and certain financial sector industries. The 160 most qualified securities are then given an FCF score based on their five-year average FCF margin and ROIC and ranked accordingly. The top 80 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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) is an exchange-traded fund issued by Pacer that launched on Aug 26, 2025. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 77 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 33.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1DOCUDocusign Inc5.29%760$59K
2MANHManhattan Associates Inc4.51%221$50K
3MEDPMedpace Holdings Inc4.07%72$45K
4EXELExelixis Inc3.29%582$37K
5LSCCLattice Semiconductor Corp3.25%338$36K
6OKTAOkta Inc3.09%165$34K
7QLYSQualys Inc2.82%163$31K
8RMBSRambus Inc2.43%291$27K
9STRLSterling Infrastructure Inc2.33%58$26K
10DBXDropbox Inc2.32%706$26K
11JAZZJazz Pharmaceuticals PLC2.22%115$25K
12NBIXNeurocrine Biosciences Inc2.20%179$25K
13MLIMueller Industries Inc2.20%404$24K
14IDCCInterDigital Inc2.12%72$24K
15GGGGraco Inc2.06%280$23K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+2.67%
1M
+3.71%
3M
+7.34%
6M
+13.12%
YTD
+14.18%
1Y
+12.04%
3Y
+10.57%
5Y
+10.57%

Moving Averages

20-Day MA

$22.11

Above 20-Day MA
50-Day MA

$21.92

Above 50-Day MA
200-Day MA

$20.59

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.65

Current Price

$22.12

52-Week Low

$17.70

$17.70$22.65

Current Yield

—

Annual Dividend

$0.0280

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.0062Mar 9, 2026
Dec 30, 2025$0.0218Jan 5, 2026

Dividend Payments Over Time

Category Comparison

MetricMCOWTechnology(1582 ETFs)
Fund Info
Expense Ratio0.49%0.63%
AUM$1.1M$6.38B
Dividend Yield—2.97%
Avg Volume579496.8K
Holdings77193
Performance
1-Month Return+3.71%-2.31%
6-Month Return+13.02%+3.15%
YTD Return+14.85%+12.28%
1-Year Return+11.20%+9.49%

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