Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW)

Assets	$1.01M
Expense Ratio	0.59%
PE Ratio	17.74
Shares Out	50,000
Dividend (ttm)	$0.03
Dividend Yield	0.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.90%

Volume	110
Open	20.23
Previous Close	20.27
Day's Range	20.23 - 20.23
52-Week Low	18.70
52-Week High	21.04
Beta	n/a
Holdings	77
Inception Date	Aug 27, 2025

About SCOW

Fund Home Page

The Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is passively managed, seeking to provide exposure to the smallest companies in the US with consistent positive cash flow-based financial strength. SCOW was launched on Aug 27, 2025 and is issued by Pacer.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SCOW
• ETF Provider: Pacer
• Index Tracked: S&P SmallCap 600 Quality FCF Aristocrats Index

Top 10 Holdings

37.41% of assets

Name	Symbol	Weight
Jackson Financial Inc.	JXN	6.03%
MarketAxess Holdings Inc.	MKTX	4.80%
Etsy, Inc.	ETSY	4.25%
InterDigital, Inc.	IDCC	4.19%
Enova International, Inc.	ENVA	4.13%
Magnolia Oil & Gas Corporation	MGY	3.27%
Box, Inc.	BOX	2.95%
Enphase Energy, Inc.	ENPH	2.82%
Bread Financial Holdings, Inc.	BFH	2.65%
NMI Holdings, Inc.	NMIH	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.03306	Jan 5, 2026