BUL

Fund Description
A strategy driven exchange traded fund that aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield. 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. Companies with high free cash flow yields are commonly referred to as cash cows . The initial Index universe is derived from the component companies of the S&P 900 Pure Growth Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies for which information on their projected free cash flows or earnings is not available will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts ( REITs ), are excluded from the Index universe.
Fund Profile
Fund Name Pacer US Cash Cows Growth ETF
Fund Exchange Ticker BUL
Fund Sponsor Pacer Financial
Fund ISIN US69374H6678
Net Expense Ratio 0.60 %
Fund Inception Date 2 May 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer US Cash Cows Growth Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 1.40 Million (USD)
1 Month Total Return 7.50 %
Year To Date Return 8.67 %
1 Year Total Return 18.91 %
3 Year Annualized Total Return
NAV 28.0495
Share Outstanding 50,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0589000000
LAM RESEARCH CORP LRCX EQUI 0.0587000000
QUALCOMM INC QCOM EQUI 0.0570000000
APPLIED MATERIALS INC AMAT EQUI 0.0504000000
BOOKING HOLDINGS INC BKNG EQUI 0.0490000000
BROADCOM INC AVGO EQUI 0.0488000000
DOLLAR GENERAL CORP DG EQUI 0.0477000000
NORTHROP GRUMMAN CORP NOC EQUI 0.0467000000
LOCKHEED MARTIN CORP LMT EQUI 0.0453000000
EBAY INC EBAY EQUI 0.0423000000