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Pacer US Cash Cows Growth ETF

etf
BUL
Dividend policy
Active
Price as of:
$31.55 -0.13 0%
primary theme
U.S. Large-Cap Growth Equity
BUL (ETF)

Pacer US Cash Cows Growth ETF

Dividend policy
Active
Price as of:
$31.55 -0.13 0%
primary theme
U.S. Large-Cap Growth Equity
BUL (ETF)
Pacer US Cash Cows Growth ETF
Dividend policy
Active
Price as of:
$31.55 -0.13 0%
primary theme
U.S. Large-Cap Growth Equity

BUL - Snapshot

Vitals

  • YTD Return 21.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.36 M
  • Holdings in Top 10 47.6%

52 WEEK LOW AND HIGH

$31.68
$16.81
$31.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 166.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare BUL to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$387.55

+0.49%

$9.15 B

0.64%

$2.47

blocked
blocked
blocked

33.91%

-

$58.25

-0.33%

$9.07 B

0.94%

$0.55

blocked
blocked
blocked

12.52%

-

$26.75

-0.04%

$2.40 B

1.42%

$0.38

blocked
blocked
blocked

15.45%

-

$34.87

+0.26%

$2.21 B

0.41%

$0.14

blocked
blocked
blocked

12.19%

-

$46.68

+0.13%

$1.92 B

0.79%

$0.37

blocked
blocked
blocked

22.81%

-

Compare BUL to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$296.28

+0.62%

$129.99 B

0.55%

$1.63

blocked
blocked
blocked

39.35%

-

$241.77

+0.57%

$125.92 B

0.55%

$1.32

blocked
blocked
blocked

32.72%

-

$228.95

+0.47%

$56.04 B

0.73%

$1.67

blocked
blocked
blocked

30.14%

-

$61.25

+0.18%

$28.67 B

0.90%

$0.55

blocked
blocked
blocked

-68.37%

-

$122.00

+0.60%

$11.67 B

0.58%

$0.70

blocked
blocked
blocked

31.31%

-

BUL - Profile

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    50000
  • 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% -68.4% 124.1% 70.68%
1 Yr 12.0% -9.0% 135.4% 88.07%
3 Yr N/A* -3.8% 41.0% N/A
5 Yr N/A* -10.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period BUL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period BUL Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -68.4% 124.1% 70.68%
1 Yr 12.0% -12.7% 133.0% 85.31%
3 Yr N/A* -5.7% 41.0% N/A
5 Yr N/A* -11.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BUL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

BUL - Holdings

Concentration Analysis

BUL Category Low Category High BUL % Rank
Net Assets 1.36 M 10.3 K 218 B 99.85%
Number of Holdings 51 1 2364 64.09%
Net Assets in Top 10 648 K 425 K 89.8 B 99.85%
Weighting of Top 10 47.63% 10.5% 100.0% 35.70%

Top 10 Holdings

  1. Apple Inc 6.63%
  2. Qualcomm Inc 6.09%
  3. KLA Corp 5.72%
  4. Applied Materials Inc 5.37%
  5. Dollar General Corp 5.20%
  6. Booking Holdings Inc 5.17%
  7. Lam Research Corp 5.14%
  8. Motorola Solutions Inc 5.09%
  9. Broadcom Inc 4.85%
  10. Dow Inc 4.56%

Asset Allocation

Weighting Return Low Return High BUL % Rank
Stocks
99.47% 48.25% 116.73% 32.46%
Cash
0.52% -12.08% 51.74% 62.26%
Preferred Stocks
0.00% 0.00% 2.39% 75.77%
Other
0.00% -17.43% 18.94% 77.30%
Convertible Bonds
0.00% 0.00% 6.97% 73.72%
Bonds
0.00% -0.42% 9.62% 74.02%

Stock Sector Breakdown

Weighting Return Low Return High BUL % Rank
Technology
40.46% 0.00% 53.57% 4.31%
Industrials
19.86% 0.00% 29.16% 0.51%
Consumer Cyclical
16.33% 0.00% 48.24% 44.96%
Basic Materials
9.24% 0.00% 13.33% 1.02%
Consumer Defense
5.23% 0.00% 19.68% 24.74%
Healthcare
3.96% 0.00% 69.42% 98.32%
Communication Services
3.41% 0.00% 67.67% 97.37%
Utilities
1.51% 0.00% 11.79% 13.14%
Real Estate
0.00% 0.00% 23.28% 94.96%
Financial Services
0.00% 0.00% 41.61% 99.93%
Energy
0.00% 0.00% 19.81% 85.18%

Stock Geographic Breakdown

Weighting Return Low Return High BUL % Rank
US
99.47% 46.80% 116.11% 5.99%
Non US
0.00% 0.00% 36.31% 96.42%

BUL - Expenses

Operational Fees

BUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 23.28% 86.05%
Management Fee 0.60% 0.00% 1.50% 43.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 166.00% 0.00% 464.00% 96.74%

BUL - Distributions

Dividend Yield Analysis

BUL Category Low Category High BUL % Rank
Dividend Yield 0.89% 0.00% 17.94% 2.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BUL Category Low Category High BUL % Rank
Net Income Ratio 1.16% -8.87% 2.43% 3.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

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BUL - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

May 02, 2019

1.5

1.5%

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

1.5

1.5%

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
0.01 52.87 7.78 0.83

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