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Trending ETFs

Pacer US Cash Cows Growth ETF

ETF
BUL
Dividend policy
Cut
Price as of:
$39.85 +0.42 +0%
primary theme
U.S. Mid-Cap Blend Equity
BUL (ETF)

Pacer US Cash Cows Growth ETF

Dividend policy
Cut
Price as of:
$39.85 +0.42 +0%
primary theme
U.S. Mid-Cap Blend Equity
BUL (ETF)

Pacer US Cash Cows Growth ETF

Dividend policy
Cut
Price as of:
$39.85 +0.42 +0%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.85

-

0.00%

$0.00

0.60%

Vitals

YTD Return

21.7%

1 yr return

39.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6 M

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

$39.43
$27.12
$40.26

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 170.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.85

-

0.00%

$0.00

0.60%

BUL - Profile

Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer US Cash Cows Growth ETF
  • Fund Family Name
    Pacer
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.


BUL - Performance

Return Ranking - Trailing

Period BUL Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -70.7% 32.5% 8.20%
1 Yr 39.3% 8.6% 74.5% 64.92%
3 Yr N/A* -1.8% 23.4% N/A
5 Yr N/A* 3.0% 19.8% N/A
10 Yr N/A* 6.2% 18.8% N/A

* Annualized

Return Ranking - Calendar

Period BUL Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -21.4% 2510.2% 3.32%
2019 N/A -10.1% 37.5% N/A
2018 N/A -77.7% -0.9% N/A
2017 N/A -62.4% 26.9% N/A
2016 N/A -4.7% 39.8% N/A

Total Return Ranking - Trailing

Period BUL Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -71.0% 32.5% 18.74%
1 Yr 39.3% 8.6% 102.7% 58.96%
3 Yr N/A* -4.4% 28.6% N/A
5 Yr N/A* 3.0% 21.1% N/A
10 Yr N/A* 6.2% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BUL Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -21.4% 2510.2% 3.32%
2019 N/A -10.1% 37.5% N/A
2018 N/A -44.3% 0.1% N/A
2017 N/A -62.4% 26.9% N/A
2016 N/A -4.7% 39.8% N/A

BUL - Holdings

Concentration Analysis

BUL Category Low Category High BUL % Rank
Net Assets 6 M 285 K 161 B 95.65%
Number of Holdings 50 1 2127 75.00%
Net Assets in Top 10 3.01 M 1.64 K 11.6 B 89.16%
Weighting of Top 10 50.22% 2.4% 100.0% 6.21%

Top 10 Holdings

  1. Regeneron Pharmaceuticals Inc 5.97%
  2. Applied Materials Inc 5.69%
  3. Thermo Fisher Scientific Inc 5.64%
  4. Apple Inc 5.59%
  5. eBay Inc 5.36%
  6. S&P Global Inc 5.31%
  7. Booking Holdings Inc 5.17%
  8. Lam Research Corp 5.14%
  9. Qualcomm Inc 5.11%
  10. KLA Corp 4.97%

Asset Allocation

Weighting Return Low Return High BUL % Rank
Stocks
99.88% 54.12% 101.62% 25.00%
Cash
0.12% -1.62% 43.24% 72.35%
Preferred Stocks
0.00% 0.00% 11.74% 83.63%
Other
0.00% -2.30% 15.55% 82.08%
Convertible Bonds
0.00% 0.00% 3.15% 83.41%
Bonds
0.00% 0.00% 27.23% 84.51%

Stock Sector Breakdown

Weighting Return Low Return High BUL % Rank
Healthcare
29.43% 0.00% 30.58% 0.44%
Technology
23.26% 0.00% 45.48% 15.04%
Consumer Cyclical
22.90% 0.00% 65.88% 6.42%
Industrials
10.29% 0.00% 43.65% 86.50%
Financial Services
7.46% 0.00% 44.63% 93.14%
Communication Services
4.03% 0.00% 32.02% 31.19%
Consumer Defense
1.57% 0.00% 36.74% 87.39%
Energy
1.05% 0.00% 47.39% 78.54%
Utilities
0.00% 0.00% 16.08% 96.68%
Real Estate
0.00% 0.00% 17.70% 98.01%
Basic Materials
0.00% 0.00% 26.18% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BUL % Rank
US
99.88% 9.37% 100.00% 3.54%
Non US
0.00% 0.00% 75.76% 97.35%

BUL - Expenses

Operational Fees

BUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.03% 8.45% 68.68%
Management Fee 0.60% 0.00% 1.69% 45.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

BUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

BUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 170.00% 4.00% 453.00% 96.89%

BUL - Distributions

Dividend Yield Analysis

BUL Category Low Category High BUL % Rank
Dividend Yield 0.00% 0.00% 1.46% 6.84%

Dividend Distribution Analysis

BUL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

BUL Category Low Category High BUL % Rank
Net Income Ratio 0.43% -1.39% 2.91% 59.65%

Capital Gain Distribution Analysis

BUL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BUL - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

May 02, 2019

2.33

2.3%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Michael Mack


Start Date

Tenure

Tenure Rank

May 02, 2019

2.33

2.3%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.7 6.38 5.04