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Pacer S&P 500 Quality FCF...

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%
Bid26.65
Capitalisation boursièren/a
AUM25.87M
NAV26.62
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)28.86
Parts en circulationn / A
Date de créationMay 6, 2025
Ask26.66
Volume1,736
Moy. Volume (20D)4,045
Ouverture26.80
Clôture précédente26.60
Fourchette du jour26.64 - 26.65
Intervalle de 52 semaines21.73 - 26.87
Positionsn / A
Ratio de frais0.49%

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
Échange Cboe US

10 principaux titres 48.44% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.60%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant