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

Assets	n/a
Expense Ratio	0.49%
PE Ratio	28.27
Shares Out	950,000
Dividend (ttm)	$0.13
Dividend Yield	0.52%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	14.59%

Volume	7,621
Open	24.60
Previous Close	24.47
Day's Range	24.46 - 24.62
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

48.94% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.82%
Broadcom Inc.	AVGO	5.81%
Microsoft Corporation	MSFT	5.24%
Apple Inc.	AAPL	5.23%
NVIDIA Corporation	NVDA	5.14%
Visa Inc.	V	4.97%
Meta Platforms, Inc.	META	4.71%
Mastercard Incorporated	MA	4.67%
AbbVie Inc.	ABBV	4.16%
Johnson & Johnson	JNJ	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.82%.