BUL
Pacer US Cash Cows Growth ETF
The Pacer U.S. Cash Cows Growth ETF tracks a fundamental-selected and -weighted index of U.S. growth equities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 132.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | May 02, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EMCOR GROUP INC | 5.1 % |
| UBER TECHNOLOGIES, INC. | 4.9 % |
| BOOKING HOLDINGS INC. | 4.8 % |
| CARNIVAL CORP | 4.8 % |
| NEWMONT MINING CORP | 4.8 % |
| FLEXTRONICS INTL LTD | 4.2 % |
| HCA HOLDINGS INC | 3.9 % |
| EXPEDIA GROUP INC | 3.9 % |
| TECHNIPFMC PLC | 3.8 % |
| TAPESTRY, INC. | 3.6 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 302 |
| Wgt avg mkt cap (mns) | $40,936 |
| Large cap (>$10bn) | 80.1% |
| Mid cap ($2-10bn) | 18.0% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 90.8 % | |
| SINGAPORE | 4.2 % | |
| BRITAIN | 4.2 % | |
| IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.5% | 27.1% | 18.2% | 17.3% | 9.3% | -- | -- | 12.4% |
| Dividend Yield | 0.0% | 0.3% | 0.3% | 0.9% | 0.8% | -- | -- | 0.9% |
| Total Returns | 2.5% | 27.4% | 18.5% | 18.2% | 10.0% | -- | -- | 13.3% | Ann. Volatility | 17.7% | 17.4% | 21.1% | 19.5% | 21.8% | -- | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 64% |
| MSCI EAFE | 0.79 | 44% |
| MSCI Emg Mkts | 0.58 | 39% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $56.31 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.38/0.48 |
| Bollinger Bands (Upper/Lower) | $58.45/$55.05 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUL |
Expenses vs. BUL |
ALTAR Score™ vs. BUL |
|---|---|---|---|---|
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 23.2% | -45 bp | -0.6% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 23.2% | -43 bp | -0.7% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 23.0% | -50 bp | -0.6% |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 22.4% | -11 bp | +1.9% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 17.8% | -25 bp | +0.0% |
| SMRI | Bushido Capital US Equity ETF | 17.5% | +11 bp | +3.4% |
| FSGS | First Trust SMID Growth Strength ETF | 17.4% | 0 bp | +0.7% |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 16.9% | 0 bp | +0.3% |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 16.6% | -11 bp | 0.0% |
| TAX | Cambria Tax Aware ETF | 15.9% | -11 bp | -0.4% |
Risk and Returns: BUL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. BUL's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places BUL in the 50th percentile
among funds in the category.
Sell-Side Consensus
$66.26
PRICE TARGET
+13.0%
UPSIDE