Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW)

Assets	$16.78M
Expense Ratio	0.49%
PE Ratio	30.05
Shares Out	700,000
Dividend (ttm)	$0.10
Dividend Yield	0.43%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	12.82%

Volume	4,675
Open	24.00
Previous Close	23.97
Day's Range	23.98 - 24.02
52-Week Low	19.93
52-Week High	25.55
Beta	n/a
Holdings	102
Inception Date	May 6, 2025

About LCOW

Fund Home Page

The Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is an exchange-traded fund that is based on the S&P 500 Quality FCF Aristocrats index. The fund is passively managed, seeking to provide exposure to the largest companies in the US with consistent positive cash flow-based financial strength. LCOW was launched on May 6, 2025 and is issued by Pacer.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LCOW
• ETF Provider: Pacer
• Index Tracked: S&P 500 Quality FCF Aristocrats Index

Top 10 Holdings

45.96% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.71%
Apple Inc.	AAPL	4.94%
Broadcom Inc.	AVGO	4.82%
NVIDIA Corporation	NVDA	4.75%
Mastercard Incorporated	MA	4.65%
Visa Inc.	V	4.59%
Microsoft Corporation	MSFT	4.29%
Meta Platforms, Inc.	META	4.20%
AbbVie Inc.	ABBV	4.04%
Johnson & Johnson	JNJ	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0652	Jan 5, 2026
Sep 4, 2025	$0.03223	Sep 10, 2025
Jun 5, 2025	$0.00487	Jun 11, 2025