Pacer US Small Cap Cash Cows 100 ETF - WKN A3C7B1, ISIN US69374H8575

Ex-Date	Pay Date	Amount	Change
2026		$0.3314
30/12/2025	05/01/2026	$0.3314	107.51%
2025		$0.3681	-25.38%
04/09/2025	10/09/2025	$0.1597	140.51%
06/03/2025	12/03/2025	$0.0664	-53.24%
27/12/2024	02/01/2025	$0.142	-2.94%
2024		$0.4933	22.29%
26/09/2024	02/10/2024	$0.1463	44.85%
27/06/2024	03/07/2024	$0.101	22.72%
21/03/2024	27/03/2024	$0.0823	-49.76%
27/12/2023	03/01/2024	$0.1638	8.55%
2023		$0.4034	-3.56%
21/09/2023	27/09/2023	$0.1509	22.38%
22/06/2023	28/06/2023	$0.1233	-4.64%
23/03/2023	29/03/2023	$0.1293	15.04%
2022		$0.4183	-62.8%
23/12/2022	29/12/2022	$0.1124	0%
22/12/2022	29/12/2022	$0.1124	43.73%
22/09/2022	28/09/2022	$0.0782	-32.18%
23/06/2022	29/06/2022	$0.1153	-88.32%
2021		$1.1244	338.19%
23/12/2021	30/12/2021	$0.9869	1,242.72%
23/09/2021	29/09/2021	$0.0735	36.11%
21/06/2021	25/06/2021	$0.054	440%
22/03/2021	26/03/2021	$0.01	-91.74%
2020		$0.2566	-4.61%
21/12/2020	28/12/2020	$0.121	195.84%
21/09/2020	25/09/2020	$0.0409	275.23%
22/06/2020	26/06/2020	$0.0109	-87.01%
23/03/2020	27/03/2020	$0.0839	68.14%
2019		$0.269	-39.03%
24/12/2019	27/12/2019	$0.0499	-62.98%
25/06/2019	27/06/2019	$0.1348	59.91%
26/03/2019	28/03/2019	$0.0843	-19.64%
2018		$0.4412	142.68%
24/12/2018	27/12/2018	$0.1049	14.27%
25/09/2018	27/09/2018	$0.0918	121.2%
26/06/2018	28/06/2018	$0.0415	-51.12%
27/03/2018	29/03/2018	$0.0849	-28.05%
27/12/2017	02/01/2018	$0.118	0%
2017		$0.1818
27/12/2017	29/12/2017	$0.118	84.95%
26/09/2017	28/09/2017	$0.0638

Date	Ratio
No splits history available for Pacer US Small Cap Cash Cows 100 ETF.

Pacer US Small Cap Cash Cows 100 ETF pays a dividend yield (FWD) of 0.79%.

4 Countries: United States
98.15%
India
0.55%
Switzerland
0.47%
Israel
0.36%
10 Sectors: Consumer Discretionary
25.71%
Information Technology
15.54%
Energy
14.39%
Health Care
12.00%
Industrials
11.28%
Consumer Staples
7.52%
Communication Services
6.84%
Materials
4.49%
Real Estate
1.96%
Financials
0.28%
197 Holdings: Devon Energy Corp2.32%
Biogen Inc2.22%
TechnipFMC PLC2.15%
CF Industries Holdings Inc2.13%
United Airlines Holdings Inc2.12%
APA Corp2.09%
Aptiv PLC1.96%
Zoom Communications Inc1.96%
BorgWarner Inc1.84%
Ovintiv Inc1.77%
Aristocrats see all 197 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Pacer Cash Cows Fund of Funds ETF	19.41%	21,421	2.51%	#.##%	quarterly