Price Chart
Key Statistics
Previous Close
$23.16Day Range
52-Week Range
Avg Volume
43Dividend Yield
—Expense Ratio
0.59%AUM
$1.7MShares Outstanding
75.0KETF 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 | 27.22% |
| Financial Services | 21.59% |
| Consumer Cyclical | 14.95% |
| Industrials | 9.22% |
| Communication Services | 8.98% |
| Energy | 8.77% |
| Healthcare | 5.44% |
| Consumer Defensive | 2.07% |
| Basic Materials | 0.95% |
| Utilities | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.00% |
| Bermuda | 1.15% |
| Puerto Rico | 0.83% |
| Other | 0.03% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Aug 26, 2025
- Exchange
- BATS
- Description
- SCOW tracks an index of US small-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 600 smallest 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
The Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) is an exchange-traded fund issued by Pacer that launched on Aug 26, 2025. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 79 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc | 5.71% | 745 | $98K |
| 2 | ETSY | Etsy Inc | 5.67% | 1,091 | $97K |
| 3 | PAYC | Paycom Software Inc | 5.24% | 356 | $90K |
| 4 | MTCH | Match Group Inc | 4.65% | 1,810 | $80K |
| 5 | BOX | Box Inc | 4.20% | 1,827 | $72K |
| 6 | MKTX | MarketAxess Holdings Inc | 3.97% | 414 | $68K |
| 7 | ENVA | Enova International Inc | 3.57% | 345 | $61K |
| 8 | BFH | Bread Financial Holdings Inc | 3.39% | 575 | $58K |
| 9 | MGY | Magnolia Oil & Gas Corp | 3.30% | 2,311 | $57K |
| 10 | ENPH | Enphase Energy Inc | 2.20% | 1,224 | $38K |
| 11 | NMIH | NMI Holdings Inc | 2.07% | 886 | $36K |
| 12 | CNR | Core Natural Resources Inc | 1.95% | 377 | $34K |
| 13 | ZWS | Zurn Elkay Water Solutions Corp | 1.90% | 696 | $33K |
| 14 | TDC | Teradata Corp | 1.85% | 1,016 | $32K |
| 15 | FTDR | Frontdoor Inc | 1.80% | 394 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +3.85% | |
| 1M | +3.69% | |
| 3M | +7.03% | |
| 6M | +13.00% | |
| YTD | +17.63% | |
| 1Y | +13.61% | |
| 3Y | +15.43% | |
| 5Y | +15.43% |
Moving Averages
$22.37
Above 20-Day MA$22.82
Above 50-Day MA$21.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.79
Current Price
$23.29
52-Week Low
$18.70
Current Yield
—
Annual Dividend
$0.0568
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0237 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0331 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | SCOW | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.63% |
| AUM | $1.7M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 43 | 496.8K |
| Holdings | 79 | 193 |
| Performance | ||
| 1-Month Return | +3.69% | -2.31% |
| 6-Month Return | +16.06% | +3.15% |
| YTD Return | +18.03% | +12.28% |
| 1-Year Return | +15.51% | +9.49% |
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