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Pacer S&P 500 Quality FCF... (LCOW)
Cboe US: LCOW
· Цена в реальном времени · USD
26.57
+0.13 (0.49%)
На закрытии: Aug 19, 2026, 4:48 PM
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) ETF Price, Holdings & Analysis
0.49% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 25.87M |
| NAV | 26.43 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.78 |
| Акций в обращении | н/д |
| Дата запуска | May 6, 2025 |
| Продажа | н/д |
| Объём | 2,247 |
| Сред. объём (20Д) | 3,969 |
| Открытие | 26.53 |
| Пред. закрытие | 26.44 |
| Диапазон дня | 26.53 - 26.62 |
| Диапазон за 52 недели | 21.73 - 26.88 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер LCOW
Дата запуска May 6, 2025
Управляющая компания Pacer
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 44.75% |
| Financial Services | 17.13% |
| Healthcare | 16.21% |
| Communication Services | 9.53% |
| Consumer Defensive | 5.38% |
Топ-10 активов 48.44% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.61%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 4, 2026 | $0.0390 | н/д |
| Mar 5, 2026 | $0.0250 | н/д |
| Dec 30, 2025 | $0.0650 | н/д |
| Sep 4, 2025 | $0.0320 | н/д |
| Jun 5, 2025 | $0.0050 | н/д |
