Pacer Cash Cows Etf Profile

BUL Etf  USD 49.11  0.54  1.11%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Pacer Cash is selling for 49.11 as of the 23rd of November 2024. This is a 1.11 percent increase since the beginning of the trading day. The etf's lowest day price was 48.97. Pacer Cash has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Pacer Cash Cows are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Pacer US is traded on NYSEARCA Exchange in the United States. More on Pacer Cash Cows

Moving together with Pacer Etf

  0.94VO Vanguard Mid CapPairCorr
  0.91VXF Vanguard Extended MarketPairCorr
  0.95IJH iShares Core SPPairCorr
  0.94IWR iShares Russell MidPairCorr
  0.95MDY SPDR SP MIDCAPPairCorr
  0.98FV First Trust DorseyPairCorr

Moving against Pacer Etf

  0.64BND Vanguard Total BondPairCorr

Pacer Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Bullman Minerals Inc, Blue Energy Limited]
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Mid-Cap Blend, Pacer (View all Sectors)
IssuerPacer Financial
Inception Date2019-05-02
BenchmarkS&P 900 Pure Growth Index
Entity TypeRegulated Investment Company
Asset Under Management72.78 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerBruce Kavanaugh, Michael Mack
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents51.0
Market MakerVirtu Financial
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D34.92
NamePacer US Cash Cows Growth ETF
Currency CodeUSD
Open FigiBBG00P1M9DR7
In Threey Volatility20.65
1y Volatility13.74
200 Day M A43.2312
50 Day M A46.7129
CodeBUL
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.15
Pacer Cash Cows [BUL] is traded in USA and was established 2019-05-02. The fund is classified under Mid-Cap Blend category within Pacer family. The entity is thematically classified as Broad Equity ETFs. Pacer Cash Cows currently have 20.99 M in assets under management (AUM). , while the total return for the last 3 years was 5.8%.
Check Pacer Cash Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Cash Cows Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Pacer Cash Cows Etf Constituents

CSCOCisco SystemsStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
QRVOQorvo IncStockInformation Technology
AMATApplied MaterialsStockInformation Technology
KLACKLA TencorStockInformation Technology
BKNGBooking HoldingsStockConsumer Discretionary
NOCNorthrop GrummanStockIndustrials
PYPLPayPal HoldingsStockFinancials
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Pacer Cash Top Holders

HERDPacer Cash CowsEtfGlobal Large-Stock Value
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Pacer Cash Cows Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Cash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Pacer Cash Against Markets

When determining whether Pacer Cash Cows is a strong investment it is important to analyze Pacer Cash's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Cash's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Cash Cows. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Pacer Cash Cows is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Cash's value that differs from its market value or its book value, called intrinsic value, which is Pacer Cash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Cash's market value can be influenced by many factors that don't directly affect Pacer Cash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Cash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.