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

Assets	$16.39M
Expense Ratio	0.49%
PE Ratio	30.03
Shares Out	675,000
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	4.59%

Volume	342
Open	24.31
Previous Close	24.30
Day's Range	24.23 - 24.31
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

46.74% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.21%
Apple Inc.	AAPL	5.13%
Broadcom Inc.	AVGO	4.90%
Visa Inc.	V	4.89%
Mastercard Incorporated	MA	4.86%
NVIDIA Corporation	NVDA	4.82%
Meta Platforms, Inc.	META	4.50%
Microsoft Corporation	MSFT	4.50%
AbbVie Inc.	ABBV	4.14%
Johnson & Johnson	JNJ	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.03223	Sep 10, 2025
Jun 5, 2025	$0.00487	Jun 11, 2025