Summary
Pacer US Small Cap Cash Cows ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 201. The ten largest make up 21% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $3.68B
- Positions
- 201
- Dividend yield
- 1.14%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $3.68B under management.
- Easy to buy and sell: about $29.8M changes hands a day.
- Average yearly growth over the last five years: 5.3%.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
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
- +1.7%
- 3 months
- +6.5%
- This year
- +27%
- 1 year
- +32%
- 3 years
- +40%
- 5 years
- +30%
- Avg. market cap
- $16.1B
- P/E
- 11.6x
- Forward P/E
- 10.0x
- P/S
- 1.1x
- P/B
- 1.8x
- P/FCF
- 6.4x
- EV/EBITDA
- 7.4x
- Dividend yield
- 1.93%
- ROIC
- 36.5%
- ROE
- 34.8%
- Gross margin
- 48.8%
- Operating margin
- 16.0%
- Net margin
- 12.5%
- Payout ratio
- 22.3%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 64% 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 DIHF Sinclair Corporation DINO 2.2%
- 2 CTCognizant CTSH 2.2%
- 3 SUSunbelt Rentals Holdings Inc SUNB 2.1%
- 4 EXExpedia Group, Inc. EXPE 2.1%
- 5 OVOvintiv Inc. OVV 2.0%
- 6 OMOmnicom OMC 2.0%
- 7 THTenet Healthcare THC 2.0%
- 8 EXExpand Energy Corporation EXE 2.0%
- 9 APAptiv PLC APTV 2.0%
- 10 APAPA Corporation APA 1.9%
Positions in the fund: 201. The ten largest make up 21% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 23%
- Consumer cyclical 23%
- Energy 13%
- Industrials 11%
- Healthcare 9.6%
- Other 21%
By country
- United States 93%
- Switzerland 3.1%
- Canada 1.2%
- Ireland 1.1%
- Other countries 1.8%
By company size
- Large cap 45%
- Mid cap 43%
- Small cap 12%
- Micro cap 0.1%
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 (23%). Largest country: United States (93%). Largest size group: Large cap (45%).
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, 5 years
- +5.3%
- Deepest drop
- -35%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 5.3%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.64 per share, which is 1.14% of today's price. The last payment was $0.19 on Sep 3, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $29.8M
- Shares a day
- 530K
On an average day about $29.8M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 23%
- Overvalued 34%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 43% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 64% 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 | ||
|---|---|---|---|---|---|---|
FL FLOW Global X U.S. Cash Flow Kings 100 ETF | United States | 0.25% | $34.4M | +32% | Pays out | 55% |
SF SFLO VictoryShares Small Cap Free Cash Flow ETF | United States | 0.56% | $626.0M | +38% | Pays out | 33% |
DS DSMC Distillate Small/Mid Cash Flow ETF | United States | 0.55% | $144.3M | +25% | Pays out | 28% |
RN RNIN EA Series Trust - Bushido Capital US SMID Cap Equity ETF | United States | 0.68% | $207.0M | +39% | Pays out | 27% |
AE AEMV Harbor AlphaEdge Mid Cap Value ETF | United States | 0.38% | $2.02M | - | - | 23% |
AF AFMC First Trust Active Factor Mid Cap ETF | United States | 0.68% | $120.8M | +20% | Pays out | 22% |