BUL
·NYSE
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Key Stats
Assets Under Management
107.33MUSD
Fund Flows (1Y)
16.01MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.15%
Shares Outstanding
2.00M
Expense Ratio
0.60%
About Pacer US Cash Cows Growth ETF
Issuer
Pacer Advisors
Brand
Pacer
Inception Date
May 2, 2019
Structure
Open-Ended Fund
Index Tracked
Pacer US Cash Cows Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
BUL centers around what are known as "cash cows”, or companies with high free cash flow yields. The fund starts with a pool of US large- and mid-cap growth stocks, screened based on their average projected free cash flows and earnings over each of the next two years. Remaining growth equities are then ranked according to free cash flow and the top 50 securities will comprise the fund's concentrated portfolio. At each quarterly rebalance, selected securities are weighted by market cap with each individual security capped at 5% weight.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.83% | +4.90% | +20.75% | +20.49% | +55.43% | +72.67% |
NAV Total Return | +11.11% | +4.03% | +20.38% | +19.10% | +56.91% | +77.72% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
29.88%
Industrials
25.82%
Technology
24.94%
Healthcare
12.82%
Energy
4.51%
Consumer Defensive
2.04%
Consumer Cyclical
29.88%
Industrials
25.82%
Technology
24.94%
Healthcare
12.82%
Energy
4.51%
Consumer Defensive
2.04%
Asset
Region
99.56%
0.45%
Category
Ratio
North America
99.56%
Latin America
0.45%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
IBM
IBM
5.80%
ABNB
Airbnb
5.30%
CRM
Salesforce
5.16%
DAL
Delta Air Lines
4.89%
BKNG
Booking Holdings
4.71%
CCL
Carnival
4.05%
UBER
Uber Technologies
4.01%
WAB
Westinghouse Air Brake
3.90%
RMD
ResMed
3.87%
UAL
United Airlines Holdings
3.83%
Top 10 Weight 45.52%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.033 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.012 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.019 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.009 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.032 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.036 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.062 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
