Key stats
About Pacer US Cash Cows Growth ETF
Home page
Inception date
May 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H6678
BUL centers around what are known as cash cows, or companies with high free cash flow yields. The fund starts with a pool of US large- and mid-cap growth stocks, screened based on their average projected free cash flows and earnings over each of the next two years. Remaining growth equities are then ranked according to free cash flow and the top 50 securities will comprise the funds concentrated portfolio. At each quarterly rebalance, selected securities are weighted by market cap with each individual security capped at 5% weight.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Transportation
Stocks99.94%
Technology Services20.24%
Consumer Services19.49%
Transportation14.16%
Health Technology9.90%
Industrial Services8.90%
Producer Manufacturing7.69%
Retail Trade5.69%
Consumer Durables4.34%
Consumer Non-Durables3.35%
Commercial Services2.22%
Process Industries1.33%
Distribution Services1.10%
Health Services1.04%
Energy Minerals0.50%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUL invests in stocks. The fund's major sectors are Technology Services, with 20.24% stocks, and Consumer Services, with 19.49% of the basket. The assets are mostly located in the North America region.
BUL top holdings are International Business Machines Corporation and Uber Technologies, Inc., occupying 5.61% and 5.15% of the portfolio correspondingly.
BUL last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 64.14% increase.
BUL assets under management is 84.49 M USD. It's risen 2.94% over the last month.
BUL fund flows account for 10.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BUL pays dividends to its holders with the dividend yield of 0.13%. The last dividend (Sep 10, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
BUL shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on May 2, 2019, and its management style is Passive.
BUL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
BUL follows the Pacer US Cash Cows Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUL invests in stocks.
BUL price has fallen by −0.08% over the last month, and its yearly performance shows a 14.03% increase. See more dynamics on BUL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 8.16% increase in three-month performance and has increased by 16.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 8.16% increase in three-month performance and has increased by 16.72% in a year.
BUL trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.