Pro Chart

Pacer S&P 500 Quality FCF...

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%
Bid26.61
Market Capn/a
AUM25.87M
NAV26.67
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)28.85
Shares Outn/a
Inception DateMay 6, 2025
Ask26.64
Volume1,455
Avg. Volume (20D)4,056
Open26.80
Previous Close26.69
Day's Range26.64 - 26.64
52-Week Range21.73 - 26.87
Holdingsn/a
Expense Ratio0.49%

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
Exchange Cboe US

Top 10 Holdings 48.44% of assets

NameSymbolWeight
Microsoft CorpMSFT5.55%
Apple IncAAPL5.34%
Visa Inc Class AV5.30%
Alphabet Inc Class CGOOG5.07%
Mastercard Inc Class...MA5.05%
Broadcom IncAVGO4.97%
Nvidia CorpNVDA4.93%
Abbvie IncABBV4.75%
Meta Platforms Inc C...META4.07%
Johnson & JohnsonJNJ3.41%
View More Holdings

Dividends Dividend Yield 0.60%

Ex-DividendAmountPayment Date
Jun 4, 2026$0.0390n/a
Mar 5, 2026$0.0250n/a
Dec 30, 2025$0.0650n/a
Sep 4, 2025$0.0320n/a
Jun 5, 2025$0.0050n/a
Full Dividend History
No News article available yet