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

Assets	$14.28M
Expense Ratio	0.49%
PE Ratio	30.45
Shares Out	625,000
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	4.92%

Volume	4,652
Open	23.22
Previous Close	22.95
Day's Range	22.90 - 23.22
52-Week Low	19.93
52-Week High	24.15
Beta	n/a
Holdings	100
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

51.56% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.57%
NVIDIA Corporation	NVDA	6.13%
Alphabet Inc.	GOOG	6.12%
Meta Platforms, Inc.	META	5.39%
Microsoft Corporation	MSFT	5.32%
Apple Inc.	AAPL	5.06%
Mastercard Incorporated	MA	4.75%
Visa Inc.	V	4.32%
AbbVie Inc.	ABBV	4.22%
Philip Morris International Inc.	PM	2.67%

Dividends

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