BUL Pacer US Cash Cows Growth ETF
Quote as of Oct 09, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.17 | Day Range | 61.36 – 61.82 |
| 52-Week Range | 50.34 – 65.70 | Volume | 2.38K |
| Avg Volume | 9.33K | AUM | $128.5M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.16% |
| NAV | 61.19 | Premium/Discount | +0.83% indicative |
| Inception | May 02, 2019 | Holdings | 52 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 69374H667 | ISIN | US69374H6678 |
| Management | Not stated in source data | ||
About this ETF
This systematically managed exchange-traded fund aims to deliver long-term capital appreciation. It achieves this by carefully analyzing the S&P 900 Pure Growth Index and selecting the fifty companies with the most robust free cash flow yield.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.52% | +3.66% | +10.67% | +12.00% | +17.08% | +19.89% | +10.06% | — | +12.96% |
| Total return | -1.52% | +3.66% | +10.69% | +12.02% | +17.28% | +20.37% | +10.82% | — | +13.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HCA Healthcare Inc | HCA | 5.38% | 15.45K | $7.0M |
| 2 | GE Vernova Inc | GEV | 5.33% | 6.88K | $6.9M |
| 3 | Uber Technologies Inc | UBER | 5.08% | 92.14K | $6.6M |
| 4 | Sandisk Corp | SNDK | 4.92% | 4.03K | $6.4M |
| 5 | Newmont Corp | NEM | 4.73% | 52.06K | $6.1M |
| 6 | Booking Holdings Inc | BKNG | 4.70% | 37.97K | $6.1M |
| 7 | AppLovin Corp | APP | 4.34% | 20.32K | $5.6M |
| 8 | Carnival Corp Ltd | CCL | 4.07% | 200.27K | $5.3M |
| 9 | Expedia Group Inc | EXPE | 3.71% | 17.55K | $4.8M |
| 10 | TechnipFMC PLC | FTI | 3.08% | 57.34K | $4.0M |
| 11 | ULTA BEAUTY INC | ULTA | 2.75% | 6.25K | $3.6M |
| 12 | United Therapeutics Corp | UTHR | 2.66% | 6.27K | $3.4M |
| 13 | Las Vegas Sands Corp | LVS | 2.64% | 94.71K | $3.4M |
| 14 | Tapestry Inc | TPR | 2.62% | 29.16K | $3.4M |
| 15 | Incyte Corp | INCY | 2.58% | 29.64K | $3.3M |
| 16 | Ralph Lauren Corp | RL | 2.49% | 8.68K | $3.2M |
| 17 | Tenet Healthcare Corp | THC | 2.40% | 11.77K | $3.1M |
| 18 | First Solar Inc | FSLR | 2.16% | 15.71K | $2.8M |
| 19 | Dynatrace Inc | DT | 2.07% | 42.34K | $2.7M |
| 20 | COEUR MINING INC. | CDE | 1.99% | 150.31K | $2.6M |
| 21 | Medpace Holdings Inc | MEDP | 1.93% | 4.09K | $2.5M |
| 22 | Exelixis Inc | EXEL | 1.68% | 36.30K | $2.2M |
| 23 | Neurocrine Biosciences Inc | NBIX | 1.64% | 14.89K | $2.1M |
| 24 | Jazz Pharmaceuticals PLC | JAZZ | 1.60% | 9.51K | $2.1M |
| 25 | CACI International Inc | CACI | 1.52% | 3.22K | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.16% | Paid (last 12 months) | $0.0971 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0061 (Jun 08, 2026) |
| Growth 1Y | +33.78% | Growth 3Y / 5Y (ann.) | -46.61% / +11.10% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0061 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0910 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0335 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0120 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0185 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0086 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0324 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.0358 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0615 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.2133 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.2219 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.1332 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.64% / 19.57% | Sharpe 1Y / 3Y | 1.08 / 0.957 |
| Max drawdown 1Y / 3Y | -8.93% / -23.55% | Sortino 1Y | 1.69 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.716 |
| Downside deviation 1Y | 10.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.38K | Average volume | 9.33K |
| AUM | $128.5M | Premium/Discount | +0.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $990.1K | +0.78% | $127.5M → $128.5M |
| 1 Month | -$13.0M | -9.04% | $143.8M → $128.5M |
| 1 Week | -$974.1K | -0.76% | $128.1M → $128.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BUL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.