Pacer S&P 500 Quality FCF... (LCOW)
Cboe US: LCOW
· リアルタイム株価 · USD
26.65
-0.23 (-0.86%)
終値時点： Aug 14, 2026, 3:59 PM
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) ETF Price, Holdings & Analysis
-0.86% (1D)
| 買気配 | 12.9 |
| 時価総額 | n/a |
| 純資産総額 | 25.87M |
| 基準価額 | 26.66 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.87 |
| 発行済口数 | n/a |
| 設定日 | May 6, 2025 |
| 売気配 | 40.4 |
| 出来高 | 2,035 |
| 平均出来高（20日） | 4,037 |
| 始値 | 26.88 |
| 前日終値 | 26.88 |
| 日中値幅 | 26.65 - 26.75 |
| 52週の値幅 | 21.73 - 26.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
LCOWについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 44.75% |
| Financial Services | 17.13% |
| Healthcare | 16.21% |
| Communication Services | 9.53% |
| Consumer Defensive | 5.38% |
分配金 分配金利回り 0.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |