Pacer Cash Cows Etf Profile
| BUL Etf | USD 44.84 0.69 1.56% |
PerformanceVery Weak
| Odds Of DistressLow
|
Pacer Cash is selling for 44.84 as of the 17th of March 2025. This is a 1.56 percent increase since the beginning of the trading day. The etf's lowest day price was 44.23. Pacer Cash has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Pacer US is traded on NYSEARCA Exchange in the United States. More on Pacer Cash Cows
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Bullman Minerals Inc, Blue Energy Limited] |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Blend, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2019-05-02 |
| Benchmark | S&P 900 Pure Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 74.23 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 51.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | (4.73) |
| Name | Pacer US Cash Cows Growth ETF |
| Currency Code | USD |
| Open Figi | BBG00P1M9DR7 |
| In Threey Volatility | 20.66 |
| 1y Volatility | 16.06 |
| 200 Day M A | 45.7817 |
| 50 Day M A | 47.2946 |
| Code | BUL |
| Updated At | 16th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.26 |
Pacer Cash Cows [BUL] is traded in USA and was established 2019-05-02. The fund is classified under Mid-Cap Blend category within Pacer family. The entity is thematically classified as Strategy ETFs. Pacer Cash Cows currently have 20.99 M in assets under management (AUM). , while the total return for the last 3 years was 7.5%.
Check Pacer Cash Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Cash Cows Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pacer Cash Cows Etf Constituents
| LRCX | Lam Research Corp | Stock | Information Technology | |
| HCA | HCA Holdings | Etf | Health Care | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| NOC | Northrop Grumman | Stock | Industrials | |
| SPGI | SP Global | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| AMAT | Applied Materials | Stock | Information Technology |
Pacer Cash Top Holders
| HERD | Pacer Cash Cows | Etf | Global Large-Stock Value |
Pacer Cash Cows Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Cash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.24) |
Pacer Cash Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Cash Cows. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Pacer Cash Cows is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Cash's value that differs from its market value or its book value, called intrinsic value, which is Pacer Cash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Cash's market value can be influenced by many factors that don't directly affect Pacer Cash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Cash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.