BUL

Pacer U.S. Cash Cows Growth ETF
*Unless otherwise stated, data provided by FactSet.

BUL Fund Description

BUL tracks a fundamental-selected and -weighted index of U.S. growth equities.

BUL Factset Analytics Insight

BUL centers around what are known as “cash cows”, companies with high free cash flow yields. The fund selects from the pool of U.S. mid- and large-cap growth stocks, choosing companies based on their average projected free cash flows and earnings over each of the next two years. Of the remaining growth equity securities, the 50 highest ranking in terms of free cash flow are selected for BUL.

BUL MSCI ESG Analytics Insight

Pacer U.S. Cash Cows Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer U.S. Cash Cows Growth ETF ranks in the 33th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BUL Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 04/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUL -19.56% -28.03% -28.03% -- -- -- --
BUL (NAV) -20.18% -27.87% -27.87% -- -- -- --
Pacer US Cash Cows Growth Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index -15.07% -18.88% -18.88% -5.77% 8.45% 8.22% 12.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUL Summary Data

Pacer
05/02/19
Open-Ended Fund
0.60%
$980.73K
$19.54K
0.30%

BUL Portfolio Data

$115.76B
19.54
4.55
--
06/22/20
51

BUL Index Data

Pacer US Cash Cows Growth Index
Fundamental
Fundamental
MSCI USA IMI Growth Index

BUL Portfolio Management

0.60%
--
--
--

BUL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUL Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BUL Factset Analytics Block Liquidity

As of 04/02/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUL. BUL is rated a 4 out of 5.

BUL Tradability

915
$19.54K
350
$7.53K
0.30%
$0.08
-0.01%
1.08% / -1.38%
None
100.00%
50,000
0.01
0.03%
0.02%
0
$18.61
4

BUL Sector/Industry Breakdown


BUL
Segment Benchmark
53.14%
46.78%
16.88%
17.35%
16.74%
11.11%
5.91%
2.42%
5.19%
0.63%
0.96%
0.23%
0.68%
13.21%
0.49%
0.40%
0.02%
5.65%
0.00%
2.04%

BUL Top 10 Holdings[View All]

Apple Inc. 4.82%
eBay Inc. 4.01%
48.05%

BUL Countries


BUL
Segment Benchmark
100.00%
99.83%
--
0.17%

BUL Regions


BUL
Segment Benchmark
100.00%
100.00%

BUL Economic Development


BUL
Segment Benchmark
100.00%
100.00%

BUL Performance Statistics

0.96
1.09
1.09
1.15
0.53%
MSCI USA IMI Growth Index

BUL MSCI ESG Ratings

4.65 / 10
10.43
32.80
2.46%
3.04%
108.55

BUL Benchmark Comparison Holdings

51
1266
100
9.88%

BUL Benchmark Comparison Summary


BUL
Segment Benchmark
51
1266
$115.76B
$382.63B
19.54
33.15
4.55
6.98
1.57%
0.83%
Medium
Medium

BUL Benchmark Comparison Market Cap Size


BUL
Segment Benchmark
77.49%
84.77%
22.28%
12.08%
0.23%
2.86%
0.00%
0.29%