AUM $128.1MER 0.60%NAV $61.00Holdings 52Inception May 2019
Price Chart
Key Statistics
Previous Close
$61.35Day Range
$61.31$61.61
52-Week Range
$50.36$65.68
Avg Volume
10.7KDividend Yield
0.24%Expense Ratio
0.60%AUM
$128.1MShares 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 % |
|---|---|
| Healthcare | 27.10% |
| Consumer Cyclical | 25.54% |
| Technology | 21.28% |
| Basic Materials | 11.03% |
| Energy | 7.70% |
| Industrials | 3.10% |
| Consumer Defensive | 2.71% |
| Communication Services | 1.45% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.09% |
| United Kingdom | 3.16% |
| Ireland | 1.73% |
| Other | 0.02% |
Fund Information
- Issuer
- Pacer
- Category
- Healthcare
- 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 $128.1M 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 Healthcare category.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 5.66% | 4,030 | $7.3M |
| 2 | HCA | HCA Healthcare Inc | 5.22% | 15,454 | $6.7M |
| 3 | GEV | GE Vernova Inc | 5.06% | 6,876 | $6.5M |
| 4 | NEM | Newmont Corp | 4.98% | 52,060 | $6.4M |
| 5 | APP | AppLovin Corp | 4.96% | 20,316 | $6.4M |
| 6 | UBER | Uber Technologies Inc | 4.95% | 92,144 | $6.4M |
| 7 | BKNG | Booking Holdings Inc | 4.58% | 37,965 | $5.9M |
| 8 | EXPE | Expedia Group Inc | 3.52% | 17,550 | $4.5M |
| 9 | CCL | Carnival Corp Ltd | 3.38% | 200,266 | $4.4M |
| 10 | FTI | TechnipFMC PLC | 3.16% | 57,341 | $4.1M |
| 11 | LVS | Las Vegas Sands Corp | 2.87% | 94,706 | $3.7M |
| 12 | INCY | Incyte Corp | 2.86% | 29,643 | $3.7M |
| 13 | ULTA | ULTA BEAUTY INC | 2.63% | 6,253 | $3.4M |
| 14 | TPR | Tapestry Inc | 2.49% | 29,157 | $3.2M |
| 15 | UTHR | United Therapeutics Corp | 2.38% | 6,272 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.44% | |
| 1M | -2.13% | |
| 3M | +3.06% | |
| 6M | +10.25% | |
| YTD | +9.29% | |
| 1Y | +16.38% | |
| 3Y | +72.14% | |
| 5Y | +60.84% |
Moving Averages
20-Day MA
$61.88
Below 20-Day MA50-Day MA
$63.05
Below 50-Day MA200-Day MA
$58.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.68
Current Price
$61.41
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 | Healthcare(231 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.66% |
| AUM | $128.1M | $1.98B | $3.18B |
| Dividend Yield | 0.24% | 4.11% | 5.83% |
| Avg Volume | 10.7K | 491.6K | 197.9K |
| Holdings | 52 | 178 | 81 |
| Performance | |||
| 1-Month Return | -4.09% | -4.15% | +0.59% |
| 6-Month Return | +4.77% | +5.09% | +3.00% |
| YTD Return | +11.53% | +9.06% | +11.94% |
| 1-Year Return | — | +8.39% | +10.78% |
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