Pacer US Cash Cows Growth ETF
Ticker
BUL
ISIN
US69374H667
Price
USD 48.05
Change Today
-0.31 / -0.645 %
Price 1 year ago
34.09 / 40.933 %
Morningstar
5
52 Week Low
34.29
52 Week High
48.83
200 Day Moving Average 42.89
42.89
50-day Moving Average
46.26
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.40 |
| Sortino Ratio | -0.02 |
| Maximum Drawdown | -4.91% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -3.03 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.71 |
| Volatility | 5.873% |
| Alpha | +5.38 |
| Beta | -- |
| R Squared | +92.01 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 16.38% |
| Average Annual Volatility | 24.902% |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 0.71 |
| Maximum Drawdown | -37.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.46 |
Company information
Summary
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. 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. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Market
US
Category
Mid-Cap Blend
Expense Ratio
0.60%
Fund family
Pacer
Morningstar
5
Yield
0.0034999999
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 31.08% |
| Consumer cyclical | 21.86% |
| Healthcare | 14.67% |
| Communication services | 10.51% |
| Energy | 9.92% |
| Industrials | 6.98% |
| Basic materials | 3.77% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TMO | Thermo Fisher Scientific Inc | 5.23% |
| AAPL | Apple Inc | 5.19% |
| REGN | Regeneron Pharmaceuticals Inc | 5.13% |
| QCOM | Qualcomm Inc | 5.12% |
| EBAY | eBay Inc | 5.05% |
| SPGI | S&P Global Inc | 5.05% |
| VRTX | Vertex Pharmaceuticals Inc | 5.04% |
| KLAC | KLA Corp | 4.89% |
| ETSY | Etsy Inc | 4.03% |
| QRVO | Qorvo Inc | 3.37% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BUL | Pacer US Cash Cows Growth ETF | US69374H667 | PCX | 0.60% | 5 | +5.38 | -- |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | US69374H857 | BTS | 0.59% | 4 | +10.96 | |
| COWZ | Pacer US Cash Cows 100 ETF | US69374H881 | BTS | 0.49% | 5 | +17.11 | |
| FR0010899179.PA | SLF (F) Bond Cash Equivalent Target I | FR001089917 | YHD | 0.29% | 4 | ||
| FR0010914358.PA | Swiss Life Funds (F) Bond Cash Equivalent | FR001089917 | YHD | 0.66% | 4 | ||
| FR0012599637.PA | Groupama Cash Equivalent G A/I | FR001034813 | YHD | 4 | Candriam World Alternative Alphamax C EUR | ||
| FR0012599645.PA | Groupama Cash Equivalent IC | FR001189651 | YHD | 4 | Candriam World Alternative Alphamax C EUR | ||
| FR0012599686.PA | Groupama Cash Equivalent | FR001259964 | YHD | 4 | Candriam World Alternative Alphamax C EUR | ||
| HERD | Pacer Cash Cows Fund of Funds ETF | US69374H857 | NGM | 0.74% | 5 | +11.68 | -- |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | US69374H873 | BTS | 0.65% | 4 | +5.87 | |
| IE0006938645.IR | Sanlam Strategic Cash B | IE0006938645 | ISE | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.