Pacer US Cash Cows Growth ETF (BUL)
$61,04
▼ -0,12 (-0,19%)
Perubahan 1 hari
$60,67 – $65,70
Rentang 52 minggu
Bobot 10 kepemilikan teratas44,61%
Jumlah posisi efektif32,4
Posisi di atas 1%35
Aset bersih
$131.4M
Kepemilikan
51
Per tanggal
31 Juli 2026
BUL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,77% | ▼ -4,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,38% | ▼ -4,38% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$5.9M
12 bulan terakhir
+$31.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Booking Holdings Inc | 09857L108 | $7.5M | 5,71 | 38.852 | EC | US |
| HCA Healthcare Inc | 40412C101 | $6.7M | 5,07 | 16.545 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.5M | 4,99 | 93.078 | EC | US |
| Carnival Corp Ltd | · | $6.1M | 4,65 | 219.622 | EC | US |
| Newmont Corp | 651639106 | $6.0M | 4,56 | 63.933 | EC | US |
| Expedia Group Inc | 30212P303 | $5.9M | 4,53 | 20.170 | EC | US |
| Las Vegas Sands Corp | 517834107 | $5.4M | 4,15 | 111.379 | EC | US |
| Tapestry Inc | 876030107 | $5.2M | 3,94 | 33.957 | EC | US |
| TechnipFMC PLC | · | $4.8M | 3,66 | 67.014 | EC | GB |
| VeriSign Inc | 92343E102 | $4.4M | 3,38 | 15.289 | EC | US |
| Okta Inc | 679295105 | $4.1M | 3,16 | 29.206 | EC | US |
| Incyte Corp | 45337C102 | $4.0M | 3,05 | 33.574 | EC | US |
| First Solar Inc | 336433107 | $3.8M | 2,90 | 18.055 | EC | US |
| Ulta Beauty Inc | 90384S303 | $3.7M | 2,82 | 7.226 | EC | US |
| United Therapeutics Corp | 91307C102 | $3.7M | 2,81 | 7.126 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $3.7M | 2,81 | 14.477 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $2.8M | 2,15 | 16.896 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $2.8M | 2,11 | 4.800 | EC | US |
| Jazz Pharmaceuticals PLC | · | $2.7M | 2,03 | 10.558 | EC | IE |
| Coeur Mining Inc | 192108504 | $2.6M | 1,97 | 173.884 | EC | US |
| Exelixis Inc | 30161Q104 | $2.2M | 1,71 | 42.248 | EC | US |
| Dynatrace Inc | 268150109 | $2.2M | 1,65 | 48.992 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.1M | 1,60 | 11.189 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.1M | 1,59 | 2.094.187 | STIV | US |
| New York Times Co/The | 650111107 | $2.0M | 1,55 | 27.200 | EC | US |
| Five Below Inc | 33829M101 | $2.0M | 1,53 | 9.285 | EC | US |
| Globus Medical Inc | 379577208 | $1.8M | 1,37 | 22.796 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.8M | 1,34 | 79.839 | EC | US |
| Ensign Group Inc/The | 29358P101 | $1.7M | 1,33 | 9.816 | EC | US |
| Sanmina Corp | 801056102 | $1.7M | 1,27 | 9.009 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $1.6M | 1,25 | 19.931 | EC | US |
| Flowserve Corp | 34354P105 | $1.6M | 1,24 | 21.479 | EC | US |
| Hecla Mining Co | 422704106 | $1.6M | 1,21 | 112.736 | EC | US |
| Tetra Tech Inc | 88162G103 | $1.4M | 1,10 | 43.622 | EC | US |
| InterDigital Inc | 45867G101 | $1.3M | 1,01 | 4.337 | EC | US |
| NewMarket Corp | 651587107 | $1.3M | 1,00 | 1.539 | EC | US |
| Paylocity Holding Corp | 70438V106 | $1.2M | 0,94 | 9.000 | EC | US |
| Dropbox Inc | 26210C104 | $1.2M | 0,94 | 37.819 | EC | US |
| EnerSys | 29275Y102 | $1.1M | 0,87 | 6.138 | EC | US |
| Appfolio Inc | 03783C100 | $1.1M | 0,81 | 5.938 | EC | US |
| Churchill Downs Inc | 171484108 | $987K | 0,75 | 11.706 | EC | US |
| ExlService Holdings Inc | 302081104 | $871K | 0,66 | 25.672 | EC | US |
| Pegasystems Inc | 705573103 | $858K | 0,65 | 28.088 | EC | US |
| Travel + Leisure Co | 894164102 | $797K | 0,61 | 10.485 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $747K | 0,57 | 10.161 | EC | US |
| Planet Fitness Inc | 72703H101 | $746K | 0,57 | 13.350 | EC | US |
| LivaNova PLC | · | $740K | 0,56 | 9.229 | EC | GB |
| Grand Canyon Education Inc | 38526M106 | $646K | 0,49 | 4.448 | EC | US |
| Doximity Inc | 26622P107 | $643K | 0,49 | 30.738 | EC | US |
| Option Care Health Inc | 68404L201 | $608K | 0,46 | 26.393 | EC | US |
Rincian sektor
Dividen 26 pembayaran
0,16%Imbal hasil TTM
$0,10Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 4 Juni 2026 | $0,0060 |
| 30 Des. 2025 | $0,0910 |
| 4 Sep. 2025 | $0,0330 |
| 5 Juni 2025 | $0,0120 |
| 6 Maret 2025 | $0,0190 |
| 27 Des. 2024 | $0,0090 |
| 26 Sep. 2024 | $0,0320 |
| 27 Juni 2024 | $0,0360 |
| 21 Maret 2024 | $0,0620 |
| 27 Des. 2023 | $0,2130 |
| 21 Sep. 2023 | $0,2220 |
| 22 Juni 2023 | $0,1330 |
| 23 Maret 2023 | $0,2030 |
| 22 Des. 2022 | $0,0800 |
| 22 Sep. 2022 | $0,0530 |
| 23 Juni 2022 | $0,0560 |
| 24 Maret 2022 | $0,0500 |
| 21 Juni 2021 | $0,0110 |
| 22 Maret 2021 | $0,0230 |
| 21 Des. 2020 | $0,0230 |
| 21 Sep. 2020 | $0,0750 |
| 22 Juni 2020 | $0,0680 |
| 23 Maret 2020 | $0,0610 |
| 24 Des. 2019 | $0,0780 |
| 24 Sep. 2019 | $0,0680 |
| 25 Juni 2019 | $0,0650 |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $15.491.326 | 23,18% | 262.743 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.437.822 | 8,14% | 92.229 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.245.811 | 7,85% | 88.972 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $4.166.710 | 6,24% | 70.670 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.028.796 | 6,03% | 68.331 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.013.710 | 6,01% | 68.075 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.329.799 | 4,98% | 56.472 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.302.484 | 3,45% | 39.052 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.077.173 | 3,11% | 35.230 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.930.288 | 2,89% | 32.739 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $1.883.868 | 2,82% | 31.952 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.813.986 | 2,71% | 30.766 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.558.187 | 2,33% | 26.428 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.518.226 | 2,27% | 25.750 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.382.848 | 2,07% | 23.454 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.300.591 | 1,95% | 22.059 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.186.511 | 1,78% | 20.124 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.152.448 | 1,72% | 23.395 | Saham | 30 Juni 2025 |
| Maridea Wealth Management LLC | $993.653 | 1,49% | 16.853 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $931.087 | 1,39% | 14.516 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $868.515 | 1,30% | 14.731 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $583.096 | 0,87% | 9.890 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $519.202 | 0,78% | 8.806 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $397.895 | 0,60% | 6.749 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $369.677 | 0,55% | 6.270 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $332.389 | 0,50% | 5.638 | Saham | 30 Juni 2026 |
| New Century Financial Group, LLC | $321.725 | 0,48% | 6.148 | Saham | 30 Sep. 2025 |
| Rockefeller Capital Management L.P. | $295.802 | 0,44% | 5.017 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $294.800 | 0,44% | 5.000 | Opsi beli | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $266.185 | 0,40% | 4.515 | Saham | 30 Juni 2026 |
| PFG Advisors | $240.911 | 0,36% | 4.086 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $227.385 | 0,34% | 3.857 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $57.958 | 0,09% | 983 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.045 | 0,07% | 764 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $41.272 | 0,06% | 700 | Saham | 30 Juni 2026 |
| FMR LLC | $33.971 | 0,05% | 576 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $30.475 | 0,05% | 517 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.000 | 0,04% | 484 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.237 | 0,04% | 445 | Saham | 30 Juni 2026 |
| Pacer Advisors, Inc. | $19.207 | 0,03% | 325.768 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.513 | 0,03% | 314 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $12.794 | 0,02% | 217 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.229 | 0,02% | 206 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9.021 | 0,01% | 153 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.019 | 0,01% | 136 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.896 | 0,01% | 100 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.071 | 0,01% | 86 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.771 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.179 | 0,00% | 36.964 | Saham | 30 Juni 2026 |
| Founders Capital Management | $591 | 0,00% | 10 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $522 | 0,00% | 8.855 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $383 | 0,00% | 6.497 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $236 | 0,00% | 4 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $19 | 0,00% | 0 | Saham | 30 Juni 2026 |