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: 200. The ten largest make up 19% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $3.84B
- Positions
- 200
- Dividend yield
- 1.13%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
- A large fund with $3.84B under management.
- Easy to buy and sell: about $29.7M changes hands a day.
What to watch
- 99% 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
- +3.8%
- 3 months
- +0.9%
- This year
- +28%
- 1 year
- +31%
- 3 years
- +40%
- 5 years
- +21%
- Avg. market cap
- $15.7B
- P/E
- 10.6x
- Forward P/E
- 9.8x
- P/S
- 1.1x
- P/B
- 1.7x
- P/FCF
- 6.6x
- EV/EBITDA
- 6.6x
- Dividend yield
- 1.89%
- ROIC
- 16.7%
- ROE
- 27.5%
- Gross margin
- 47.8%
- Operating margin
- 16.6%
- Net margin
- 13.7%
- Payout ratio
- 20.0%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.04
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 OMOmnicom OMC 2.2%
- 2 CTCognizant CTSH 2.1%
- 3 THTenet Healthcare THC 2.1%
- 4 SUSunbelt Rentals Holdings Inc SUNB 2.1%
- 5 KHKraft Heinz KHC 2.0%
- 6 LDLeidos LDOS 1.8%
- 7 EXExpedia Group, Inc. EXPE 1.8%
- 8 OVOvintiv Inc. OVV 1.8%
- 9 EXExpand Energy Corporation EXE 1.8%
- 10 APAPA Corporation APA 1.7%
Positions in the fund: 200. The ten largest make up 19% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 24%
- Consumer cyclical 23%
- Energy 12%
- Industrials 11%
- Healthcare 9.6%
- Other 20%
By country
- United States 99%
- India 0.5%
- Israel 0.3%
By company size
- Large cap 44%
- Mid cap 43%
- Small cap 12%
- Micro cap 0.07%
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 (24%). Largest country: United States (99%). Largest size group: Large cap (44%).
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 slowly- A year on average, 5 years
- +3.9%
- Deepest drop
- -35%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 3.9%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.13%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.64 per share, which is 1.13% 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
- $29.7M
- Shares a day
- 523K
On an average day about $29.7M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 31%
- Overvalued 35%
On average the companies inside trade for 10.6 times their yearly profit.
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% | $35.6M | +31% | Pays out | 55% |
SF SFLO VictoryShares Small Cap Free Cash Flow ETF | United States | 0.53% | $616.8M | +34% | Pays out | 33% |
DS DSMC Distillate Small/Mid Cash Flow ETF | United States | 0.55% | $145.3M | +28% | Pays out | 28% |
RN RNIN EA Series Trust - Bushido Capital US SMID Cap Equity ETF | United States | 0.68% | $208.8M | +39% | Pays out | 27% |
NT NTRL First Trust Merger Arbitrage ETF | United States | 0.95% | $18.4M | -1.2% | Pays out | 23% |
AE AEMV Harbor AlphaEdge Mid Cap Value ETF | United States | 0.38% | $1.98M | - | - | 23% |