Pacer S&P 500 Quality FCF... (LCOW)
Cboe US: LCOW
· Real-Time Price · USD
26.64
-0.05 (-0.19%)
At close: Aug 12, 2026, 2:10 PM
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 26.61 |
| Market Cap | n/a |
| AUM | 25.87M |
| NAV | 26.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.85 |
| Shares Out | n/a |
| Inception Date | May 6, 2025 |
| Ask | 26.64 |
| Volume | 1,455 |
| Avg. Volume (20D) | 4,056 |
| Open | 26.80 |
| Previous Close | 26.69 |
| Day's Range | 26.64 - 26.64 |
| 52-Week Range | 21.73 - 26.87 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About LCOW
The index measures the performance of companies within the S&P 500 Index® (the “S&P 500”) that have had positive free cash flow (FCF) for at least 10 consecutive years and simultaneously have high FCF margin and high FCF return on invested capital (ROIC). Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities that are the component securities of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LCOW
Inception Date May 6, 2025
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.75% |
| Financial Services | 17.13% |
| Healthcare | 16.21% |
| Communication Services | 9.53% |
| Consumer Defensive | 5.38% |
Top 10 Holdings 48.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.55% |
| Apple Inc | AAPL | 5.34% |
| Visa Inc Class A | V | 5.30% |
| Alphabet Inc Class C | GOOG | 5.07% |
| Mastercard Inc Class... | MA | 5.05% |
| Broadcom Inc | AVGO | 4.97% |
| Nvidia Corp | NVDA | 4.93% |
| Abbvie Inc | ABBV | 4.75% |
| Meta Platforms Inc C... | META | 4.07% |
| Johnson & Johnson | JNJ | 3.41% |
Dividends Dividend Yield 0.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.0390 | n/a |
| Mar 5, 2026 | $0.0250 | n/a |
| Dec 30, 2025 | $0.0650 | n/a |
| Sep 4, 2025 | $0.0320 | n/a |
| Jun 5, 2025 | $0.0050 | n/a |