Pacer S&P 500 Quality FCF... (LCOW)
Cboe US: LCOW
· Prix en temps réel · USD
26.65
+0.05 (0.19%)
À la clôture : Aug 12, 2026, 2:25 PM
26.65
+0.00%
Après-Bourse: 5:05 PM
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | 26.65 |
| Capitalisation boursière | n/a |
| AUM | 25.87M |
| NAV | 26.62 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.86 |
| Parts en circulation | n / A |
| Date de création | May 6, 2025 |
| Ask | 26.66 |
| Volume | 1,736 |
| Moy. Volume (20D) | 4,045 |
| Ouverture | 26.80 |
| Clôture précédente | 26.60 |
| Fourchette du jour | 26.64 - 26.65 |
| Intervalle de 52 semaines | 21.73 - 26.87 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier LCOW
Date de création May 6, 2025
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.75% |
| Financial Services | 17.13% |
| Healthcare | 16.21% |
| Communication Services | 9.53% |
| Consumer Defensive | 5.38% |
10 principaux titres 48.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |