Key stats
About Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
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Inception date
Aug 27, 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
US69374H2206
SCOW tracks an index of US small-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 600 smallest companies in the US equity market. Each company is screened to identify those with positive FCF for at least seven consecutive years, with the exclusion of the real estate sector and certain financial sector industries. The 160 most qualified securities are then given an FCF score based on their five-year average FCF margin and ROIC and ranked accordingly. The top 80 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
Finance
Health Technology
Stocks99.96%
Technology Services20.99%
Finance15.53%
Health Technology10.71%
Retail Trade9.72%
Producer Manufacturing9.36%
Energy Minerals5.61%
Consumer Durables4.96%
Commercial Services4.41%
Consumer Services3.90%
Electronic Technology3.51%
Industrial Services2.67%
Consumer Non-Durables2.46%
Transportation1.70%
Process Industries1.55%
Health Services1.11%
Distribution Services0.94%
Utilities0.82%
Bonds, Cash & Other0.04%
Cash0.04%
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
SCOW invests in stocks. The fund's major sectors are Technology Services, with 20.99% stocks, and Finance, with 15.53% of the basket. The assets are mostly located in the North America region.
SCOW top holdings are Jackson Financial Incorporation Class A and Corcept Therapeutics Incorporated., occupying 5.98% and 5.62% of the portfolio correspondingly.
SCOW assets under management is 1.02 M USD. It's risen 2.72% over the last month.
SCOW fund flows account for 1.01 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.
No, SCOW doesn't pay dividends to its holders.
SCOW shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Aug 27, 2025, and its management style is Passive.
SCOW expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
SCOW follows the S&P SmallCap 600 Quality FCF Aristocrats Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCOW invests in stocks.
SCOW trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.