Summary
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 83. The ten largest make up 38% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $1.70M
- Positions
- 83
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 98% 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 young fund: it has been running only since 2025.
- A small fund with $1.70M under management; small funds get closed more often.
- It trades little: only about $18.8K 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
- +1.7%
- 3 months
- +2.3%
- This year
- +15%
- 1 year
- +12%
- Avg. market cap
- $5.52B
- P/E
- 17.7x
- Forward P/E
- 12.5x
- P/S
- 2.0x
- P/B
- 2.6x
- P/FCF
- 6.7x
- EV/EBITDA
- 9.9x
- Dividend yield
- 1.14%
- ROIC
- 16.6%
- ROE
- 33.7%
- Gross margin
- 58.6%
- Operating margin
- 21.1%
- Net margin
- 15.7%
- Payout ratio
- 20.2%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.59
Weighted average of the 50 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 JXJackson Financial Inc. JXN 4.9%
- 2 MTMatch Group MTCH 4.4%
- 3 ETEtsy ETSY 4.4%
- 4 PAPaycom Software PAYC 4.2%
- 5 MGMagnolia Oil & Gas Corporation MGY 3.8%
- 6 BOBox, Inc. BOX 3.5%
- 7 ENEnova International, Inc. ENVA 3.5%
- 8 MKMarketAxess MKTX 3.4%
- 9 BFBread Financial Holdings, Inc. BFH 2.9%
- 10 TTThe Trade Desk TTD 2.7%
Positions in the fund: 83. The ten largest make up 38% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Financials 22%
- Consumer cyclical 15%
- Industrials 9.2%
- Communication services 9.0%
- Other 18%
By country
- United States 98%
- Bermuda 1.3%
- Puerto Rico 0.9%
- Other countries 0.02%
By company size
- Large cap 4.2%
- Mid cap 86%
- Small cap 9.4%
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 (27%). Largest country: United States (98%). Largest size group: Mid cap (86%).
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- Over the last year
- +12%
- Deepest drop
- -10%
- Yearly volatility
- 16%
Growth over the last year: 12%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $18.8K
- Shares a day
- 825
On an average day about $18.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 17%
- Overvalued 41%
On average the companies inside trade for 17.7 times their yearly profit. By Fair Price, 42% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 86% 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 | ||
|---|---|---|---|---|---|---|
CA CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | United States | 0.59% | $26.2M | +27% | Pays out | 32% |
XS XSHQ Invesco S&P SmallCap Quality ETF | United States | 0.29% | $235.7M | +7.5% | Pays out | 29% |