LCOW

Pacer$26.36+0.24 (+0.91%)
AUM $26.1MER 0.49%NAV $26.12Holdings 101

Price Chart

Key Statistics

Previous Close

$26.12

Day Range

$26.29$26.38

52-Week Range

$21.73$26.95

Avg Volume

5.2K

Dividend Yield

Expense Ratio

0.49%

AUM

$26.1M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology45.80%
Financial Services17.12%
Healthcare16.56%
Communication Services8.74%
Consumer Defensive5.14%
Consumer Cyclical4.39%
Industrials1.90%
Energy0.35%

Country Allocation

CountryWeight %
United States99.38%
Ireland0.54%
Other0.09%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $26.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 101 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

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Detailed Returns

PeriodReturnETF
1D
+0.91%
1W
-1.01%
1M
-2.05%
3M
+3.87%
6M
+14.32%
YTD
+10.53%
1Y
+13.94%
3Y
+32.02%
5Y
+32.02%

Moving Averages

20-Day MA

$26.55

Below 20-Day MA
50-Day MA

$26.23

Above 50-Day MA
200-Day MA

$24.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.95

Current Price

$26.36

52-Week Low

$21.73

$21.73$26.95

Current Yield

Annual Dividend

$0.1270

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.0247Mar 9, 2026
Dec 30, 2025$0.0652Jan 5, 2026
Sep 4, 2025$0.0322Sep 10, 2025
Jun 5, 2025$0.0049Jun 11, 2025

Dividend Payments Over Time

Category Comparison

MetricLCOWTechnology(1660 ETFs)
Fund Info
Expense Ratio0.49%0.61%
AUM$26.1M$6.83B
Dividend Yield2.94%
Avg Volume5.2K432.5K
Holdings101198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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