Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW)
BATS: LCOW · Real-Time Price · USD
26.25
-0.10 (-0.39%)
At close: Sep 16, 2026, 4:00 PM EDT
26.25
0.00 (0.00%)
After-hours: Sep 16, 2026, 8:00 PM EDT
| Assets | $26.37M |
| Expense Ratio | 0.49% |
| PE Ratio | 28.65 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.71% |
| Volume | 2,398 |
| Open | 26.42 |
| Previous Close | 26.35 |
| Day's Range | 26.25 - 26.44 |
| 52-Week Low | 21.73 |
| 52-Week High | 27.05 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | May 6, 2025 |
About LCOW
Fund Home PageThe 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
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol LCOW
ETF Provider Pacer
Index Tracked S&P 500 Quality FCF Aristocrats Index
Top 10 Holdings
49.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.92% |
| Apple Inc. | AAPL | 5.64% |
| Visa Inc. | V | 5.32% |
| NVIDIA Corporation | NVDA | 5.08% |
| Mastercard Incorporated | MA | 4.96% |
| AbbVie Inc. | ABBV | 4.85% |
| Alphabet Inc. | GOOG | 4.81% |
| Meta Platforms, Inc. | META | 4.77% |
| Broadcom Inc. | AVGO | 4.31% |
| Johnson & Johnson | JNJ | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.04303 | Sep 8, 2026 |
| Jun 4, 2026 | $0.03915 | Jun 8, 2026 |
| Mar 5, 2026 | $0.02468 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0652 | Jan 5, 2026 |
| Sep 4, 2025 | $0.03223 | Sep 10, 2025 |
| Jun 5, 2025 | $0.00487 | Jun 11, 2025 |
Performance
LCOW had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.14%.
News
Pacer ETFs Expands Cash Cows ETF™ Series With the Addition of a New Growth Rotation Fund and a Quality-Focused Fund
MALVERN, Pa.--(BUSINESS WIRE)---- $LCOW #ETF--Pacer ETFs adds two new strategies to its Cash Cows Series with a sector rotation fund and quality-focused fund.
Other symbols: QQWZ
1 year ago - Business Wire