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BUL

GradeDNew York Stock Exchange Arca

Pacer US Cash Cows Growth ETF

Factor & Screened Index · Pacer · Inception 2019-05-01 · SEC filings

$61.55−1.16 (−1.85%)

As of Sep 23, 2026, 1:27 PM EDT

Intraday session: down, 15 prints from 62.71 to 61.55. Range 61.49 to 61.93. Use the arrow keys to read each point.$61.70$61.80$61.9010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$134M
1Y return
+16.8%
Yield · Last 12 months
0.15%
Holdings
52
Volume · 30D
0M sh
NAV per share
$62.44
52W range
low $50.34high $65.70

The ETF.net BUL Grade

D

30/ 100

Rank 35 of 35 in US Growth Index

Confidence Medium

Six-pillar profile for BUL. Scores out of 100: Cost 6, Risk 69, Mission not scored, Tradability 24, Holdings 52, Durability 42. Strongest: Risk (69). Weakest: Cost (6). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 30 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank32/35 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 69
    Category rank5/35 · top 14%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank32/35 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 52
    Category rank19/35 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank22/35 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BUL

ETF.net Research

DGrowth stocks that actually generate cash. BUL screens the growth half of the S&P 900 and keeps about 50 names that clear free cash flow and quality tests, Pacer's Cash Cows logic pointed at growth.

Stated mandate

The Fund seeks capital appreciation by tracking the Pacer US Cash Cows Growth Index, which screens the S&P 900 Pure Growth Index and selects leading companies using free cash flow yield and quality criteria.

Why people hold it

  1. 01Cash flow is the gate, not the story. The index starts from S&P 900 pure growth names and keeps only those clearing free cash flow and quality screens.paceretfs.com
  2. 02Deliberately concentrated: about 50 holdings, so the screen actually shows up in the portfolio instead of getting diluted by hundreds of names.
  3. 03Live since 2019 and pays shareholders quarterly, with a published rules-based index behind every rebalance.

Worth knowing

  1. 01Cost is the trade-off: 0.60% a year, versus roughly 0.18% for the typical US growth fund and a few basis points at VUG or SCHG.
  2. 02Thinly traded compared with the category's giants, so spreads and order size deserve more attention here.
  3. 03A rules screen means it can look very different from a plain growth index in any given stretch, for better or worse.

BUL Holdings

As of Sep 16, 2026, 3:19 PM
Asset class
Stocks
Holdings
52
Top-10 weight
44%
Largest holding
NEM5.9%

Sectors

  • Health Care27.1%
  • Consumer Discr.25.8%
  • Technology20.6%
  • Materials11.3%
  • Energy7.9%
  • Industrials3.2%
  • Cons. Staples2.7%
  • Communication1.4%

Geography

  • United States97.53%
  • Ireland1.92%
  • United Kingdom0.55%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NEMNewmont Corp5.89%65,419$8M428
002HCAHCA Healthcare Inc5.19%16,929$7M297
003BKNGBooking Holdings Inc4.94%39,755$7M432
004UBERUber Technologies Inc4.93%95,242$7M424
005EXPEExpedia Group Inc4.39%20,639$6M377
006OKTAOkta Inc4.13%29,885$6M245
007FTITechnipFMC PLC3.73%68,572$5M268
008CCLCarnival Corp Ltd3.60%224,729$5M183
009LVSLas Vegas Sands Corp3.41%113,969$5M269
010VRSNVeriSign Inc3.37%15,644$5M315
011INCYIncyte Corp3.03%34,354$4M364
012TPRTapestry Inc2.95%34,746$4M338
013ULTAULTA BEAUTY INC2.92%7,394$4M309
014THCTenet Healthcare Corp2.80%14,813$4M216
015FSLRFirst Solar Inc2.71%18,474$4M325

Showing 1–15 of 51 holdings

BUL Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BUL$11,683
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BUL $11,683. SPY $11,723. Use the arrow keys to read each point.$9,297$10,875$12,454Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BUL. Periods over one year show the average yearly return.
PeriodBUL
Year to date+13.8%
1 month−3.7%
3 months+7.2%
1 year+16.8%
3 years+21.6%per year
5 years+10.5%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BUL
YearReturn barBUL
2026 YTD+13.8%
2025+19.2%
2024+27.4%
2023+3.7%
2022−16.2%
2021+32.5%
2020+27.3%

BUL in the news

ETF.net Research hasn’t filed on BUL yet — coverage lands here as it’s written.

BUL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.15%Last 12 months
Payout per share
$0.10Last 12 months
Last payment
$0.0061 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2019–2026

One bar per payment. 26 payments from 2019 to 2026 YTD. Jun 25, 2019 $0.07; Sep 24, 2019 $0.07; Dec 24, 2019 $0.08; Mar 23, 2020 $0.06; Jun 22, 2020 $0.07; Sep 21, 2020 $0.08; Dec 21, 2020 $0.02; Mar 22, 2021 $0.02; Jun 21, 2021 $0.01; Mar 24, 2022 $0.05; Jun 23, 2022 $0.06; Sep 22, 2022 $0.05; Dec 22, 2022 $0.08; Mar 23, 2023 $0.20; Jun 22, 2023 $0.13; Sep 21, 2023 $0.22; Dec 27, 2023 $0.21; Mar 21, 2024 $0.06; Jun 27, 2024 $0.04; Sep 26, 2024 $0.03; Dec 27, 2024 $0.0086; Mar 6, 2025 $0.02; Jun 5, 2025 $0.01; Sep 4, 2025 $0.03; Dec 30, 2025 $0.09; Jun 4, 2026 $0.0061. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 4, 2026Jun 8, 2026$0.0061
Dec 30, 2025Jan 5, 2026$0.09
Sep 4, 2025Sep 10, 2025$0.03
Jun 5, 2025Jun 11, 2025$0.01
Mar 6, 2025Mar 12, 2025$0.02
Dec 27, 2024Jan 2, 2025$0.0086
Sep 26, 2024Oct 2, 2024$0.03
Jun 27, 2024Jul 3, 2024$0.04
Mar 21, 2024Mar 27, 2024$0.06
Dec 27, 2023Jan 3, 2024$0.21
Sep 21, 2023Sep 27, 2023$0.22
Jun 22, 2023Jun 28, 2023$0.13

BUL Risk

How much the fund’s monthly returns vary, scaled to a year.
13.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.15
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.9%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BUL Cost

Expense ratio0.60%
  • The middle half of US Growth Index funds
  • Median 0.18%

31 of the 35 US Growth Index funds charge less.

BUL costs $60.00 a year on $10,000. The median US Growth Index fund costs $18.00.