Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW)
SCOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -4,67% | ▼ -4,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,66% | ▼ -5,50% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CorVel Corp | 221006109 | $12K | 0,71 | 201 | EC | US |
| Buckle Inc/The | 118440106 | $11K | 0,67 | 260 | EC | US |
| Boise Cascade Co | 09739D100 | $11K | 0,63 | 140 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $11K | 0,62 | 299 | EC | US |
| NetScout Systems Inc | 64115T104 | $11K | 0,62 | 260 | EC | US |
| Western Union Co/The | 959802109 | $10K | 0,61 | 1.649 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $10K | 0,59 | 201 | EC | US |
| Progress Software Corp | 743312100 | $10K | 0,58 | 244 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $10K | 0,56 | 216 | EC | US |
| Ziff Davis Inc | 48123V102 | $8K | 0,48 | 154 | EC | US |
| Napco Security Technologies In | 630402105 | $8K | 0,47 | 216 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $8K | 0,46 | 77 | EC | US |
| Legalzoom.com Inc | 52466B103 | $8K | 0,46 | 991 | EC | US |
| CTS Corp | 126501105 | $7K | 0,43 | 116 | EC | US |
| PROG Holdings Inc | 74319R101 | $7K | 0,43 | 168 | EC | US |
| National Beverage Corp | 635017106 | $6K | 0,38 | 203 | EC | US |
| BlackLine Inc | 09239B109 | $6K | 0,36 | 198 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $6K | 0,34 | 123 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $6K | 0,33 | 1.731 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $5K | 0,32 | 488 | EC | US |
| World Acceptance Corp | 981419104 | $5K | 0,32 | 30 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $5K | 0,29 | 149 | EC | US |
| Sylvamo Corp | 871332102 | $5K | 0,27 | 124 | EC | US |
| Navient Corp | 63938C108 | $4K | 0,26 | 524 | EC | US |
| Pacira BioSciences Inc | 695127100 | $4K | 0,23 | 151 | EC | US |
| Certara Inc | 15687V109 | $4K | 0,21 | 437 | EC | US |
| Verra Mobility Corp | 92511U102 | $4K | 0,21 | 669 | EC | US |
| HealthStream Inc | 42222N103 | $3K | 0,20 | 121 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $3K | 0,16 | 139 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2K | 0,12 | 2.061 | STIV | US |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0390 |
| 4 Juni 2026 | $0,0260 |
| 5 Maret 2026 | $0,0240 |
| 30 Des. 2025 | $0,0330 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $412.643 | 86,07% | 18.807 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $54.699 | 11,41% | 2.493 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.068 | 2,52% | 550 | Saham | 30 Juni 2026 |