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

Assets	$26.60M
Expense Ratio	0.49%
PE Ratio	29.52
Shares Out	1,000,000
Dividend (ttm)	$0.16
Dividend Yield	0.60%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Quarterly
Payout Ratio	17.73%

Volume	872
Open	26.85
Previous Close	26.67
Day's Range	26.85 - 26.85
52-Week Low	21.73
52-Week High	26.98
Beta	n/a
Holdings	101
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
• 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

48.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.74%
NVIDIA Corporation	NVDA	5.35%
Broadcom Inc.	AVGO	5.15%
Visa Inc.	V	5.11%
Apple Inc.	AAPL	5.09%
Mastercard Incorporated	MA	4.83%
Alphabet Inc.	GOOG	4.72%
AbbVie Inc.	ABBV	4.58%
Meta Platforms, Inc.	META	4.20%
Johnson & Johnson	JNJ	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error