Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$18.6B
Exp. Ratio0.49%
P/E17.13
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.91%
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RSI ()
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The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". Under normal circumstances, at least 80% of the fund's total assets will be invested in U.S.-listed equity securities that are the component securities of the index.
ETF Quick Take
Expense Ratio
0.49%
AUM
$18.6B
Dividend Yield
1.91%
Holdings
—
Category
Mid-Cap Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
1Bearish
0Neutral
▲ MACD Bullish Crossover
2026-07-02 · $63.79
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-10-08 · $68.87
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-08-28 · $72.4
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Mid-Cap Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | Pacer |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.49% |
| AUM | $18.6B |
| NAV | $71.07 |
Valuation
| P/E Ratio | 17.13 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.91%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.91%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.4%
1M
+6.9%
3M
+6.6%
6M
+12.5%
YTD
+19.1%
1Y
+25.8%
3Y
+58.8%
5Y
+73.7%
Since Incep.
+247.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.3% | 15.0% | 17.6% | 19.7% |
| Max Drawdown | -7.8% | -22.0% | -22.0% | -38.6% |
| Return / Risk | 2.11 | 1.11 | 0.64 | 0.68 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.5 | 4.3 | -3.4 | 1.5 | 2.3 | -4.1 | 7.6 | 7.8 | -7.4 | 6.9 | +19.1% | ||
| 2025 | 2.8 | -1.4 | -4.0 | -5.3 | 3.4 | 3.1 | 1.0 | 4.4 | -0.6 | 0.8 | 3.2 | 1.6 | +9.0% |
| 2024 | -0.5 | 4.3 | 8.2 | -5.6 | 2.5 | -2.5 | 6.1 | -0.0 | 0.5 | -1.6 | 7.0 | -6.8 | +10.7% |
| 2023 | 7.6 | -4.2 | -1.0 | -0.4 | -5.1 | 8.3 | 6.8 | -0.4 | -2.3 | -3.4 | 5.1 | 4.2 | +14.7% |
| 2022 | 0.1 | 1.8 | 4.0 | -3.6 | 4.8 | -14.0 | 7.7 | -2.6 | -8.7 | 13.2 | 6.4 | -5.8 | +0.2% |
| 2021 | 3.6 | 3.7 | 13.2 | 3.2 | 2.6 | -0.4 | 2.3 | 2.9 | -2.6 | 3.1 | -1.1 | 6.4 | +42.6% |
| 2020 | -5.3 | -7.9 | -17.3 | 14.1 | 4.5 | 2.1 | 3.3 | 4.8 | -2.1 | -2.3 | 16.9 | 5.0 | +11.6% |
| 2019 | 12.5 | 2.0 | -1.5 | 3.0 | -11.3 | 9.1 | 2.1 | -5.7 | 4.2 | 2.3 | 4.9 | 1.2 | +22.8% |
| 2018 | 5.7 | -3.0 | -2.4 | 0.4 | 1.7 | 1.2 | 2.6 | 1.8 | -0.6 | -8.4 | 1.9 | -10.2 | -10.1% |
| 2017 | 2.1 | 4.5 | -0.8 | 0.3 | -1.1 | 1.6 | 1.6 | -0.9 | 3.9 | -0.1 | 4.0 | 3.8 | +20.2% |