Key stats
About Pacer S&P 500 Quality FCF Aristocrats ETF
Home page
Inception date
May 6, 2025
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
US69374H2388
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.
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
Electronic Technology
Finance
Health Technology
Stocks99.89%
Technology Services29.69%
Electronic Technology27.21%
Finance12.79%
Health Technology10.94%
Consumer Non-Durables4.88%
Retail Trade4.69%
Consumer Services3.06%
Commercial Services2.58%
Producer Manufacturing2.57%
Distribution Services0.95%
Miscellaneous0.28%
Consumer Durables0.15%
Transportation0.10%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America99.16%
Europe0.84%
Latin America0.00%
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
LCOW invests in stocks. The fund's major sectors are Technology Services, with 29.69% stocks, and Electronic Technology, with 27.21% of the basket. The assets are mostly located in the North America region.
LCOW top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 7.48% and 6.45% of the portfolio correspondingly.
LCOW last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 84.90% increase.
LCOW assets under management is 16.15 M USD. It's risen 14.07% over the last month.
LCOW fund flows account for 15.00 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, LCOW pays dividends to its holders with the dividend yield of 0.32%. The last dividend (Sep 10, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
LCOW shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on May 6, 2025, and its management style is Passive.
LCOW expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
LCOW follows the S&P 500 Quality FCF Aristocrats Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCOW invests in stocks.
LCOW trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.