Summary
Pacer US Small Cap Cash Cows Growth Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 102. The ten largest make up 27% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $41.1M
- Positions
- 102
- Dividend yield
- 0.36%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 27% of the fund.
- Average yearly growth over the last three years: 17%.
What to watch
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- A small fund with $41.1M under management; small funds get closed more often.
- It trades little: only about $540.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -3.0%
- This year
- +27%
- 1 year
- +27%
- 3 years
- +62%
- Avg. market cap
- $4.38B
- P/E
- 16.3x
- Forward P/E
- 14.1x
- P/S
- 2.5x
- P/B
- 3.0x
- P/FCF
- 11.1x
- EV/EBITDA
- 11.7x
- Dividend yield
- 0.72%
- ROIC
- 34.1%
- ROE
- 27.2%
- Gross margin
- 65.5%
- Operating margin
- 17.2%
- Net margin
- 14.4%
- Payout ratio
- 11.7%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TETenable Holdings, Inc. TENB 3.7%
- 2 PAPaycom Software PAYC 3.2%
- 3 ZDZiff Davis, Inc. ZD 3.1%
- 4 FIFive9, Inc. FIVN 3.1%
- 5 RNRingCentral, Inc. RNG 3.0%
- 6 IRIridium Communications Inc. IRDM 2.7%
- 7 AGAgilysys, Inc. AGYS 2.1%
- 8 BOBox, Inc. BOX 2.1%
- 9 SMSM Energy Company SM 2.1%
- 10 ETEtsy ETSY 2.0%
Positions in the fund: 102. The ten largest make up 27% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Healthcare 15%
- Communication services 10%
- Energy 10.0%
- Consumer cyclical 9.7%
- Other 15%
By country
- United States 100%
- Other countries 0.05%
By company size
- Large cap 3.2%
- Mid cap 82%
- Small cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (100%). Largest size group: Mid cap (82%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -24%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.12 per share, which is 0.36% of today's price. The last payment was $0.02 on Sep 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $540.6K
- Shares a day
- 17K
On an average day about $540.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 13%
- Overvalued 53%
On average the companies inside trade for 16.3 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCOW Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | United States | 0.59% | $1.70M | +12% | - | 32% |
PS PSCT Invesco S&P SmallCap Information Technology ETF | United States | 0.29% | $394.1M | +37% | Pays out | 28% |
SL SLYG State Street SPDR S&P 600 Small Cap Growth ETF | United States | 0.15% | $4.69B | +13% | Pays out | 26% |
IJ IJT iShares S&P Small-Cap 600 Growth ETF | United States | 0.18% | $7.45B | +13% | Pays out | 26% |
VI VIOG Vanguard S&P Small-Cap 600 Growth ETF | United States | 0.10% | $1.10B | +14% | Pays out | 25% |
RZ RZG Invesco S&P SmallCap 600 Revenue ETF | United States | 0.35% | $117.2M | +13% | Pays out | 25% |