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

Assets	$16.79M
Expense Ratio	0.49%
PE Ratio	29.37
Shares Out	700,000
Dividend (ttm)	$0.10
Dividend Yield	0.43%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	12.72%

Volume	7,114
Open	23.83
Previous Close	23.89
Day's Range	23.53 - 23.84
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

46.29% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.37%
Apple Inc.	AAPL	5.21%
NVIDIA Corporation	NVDA	4.90%
Broadcom Inc.	AVGO	4.84%
Mastercard Incorporated	MA	4.60%
Meta Platforms, Inc.	META	4.59%
Visa Inc.	V	4.58%
AbbVie Inc.	ABBV	4.07%
Microsoft Corporation	MSFT	3.87%
Johnson & Johnson	JNJ	3.27%

Dividend History

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