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Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW)
$21,78
▲ +0,02 (+0,09%)
Perubahan 1 hari
$21,15 – $22,26
Rentang 52 minggu
Bobot 10 kepemilikan teratas32,48%
Jumlah posisi efektif50,1
Posisi di atas 1%37
Aset bersih
$1.1M
Kepemilikan
78
Per tanggal
31 Juli 2026
MCOW 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,10% | ▼ -0,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,17% | ▼ -2,12% |
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
+$0
12 bulan terakhir
+$498K
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 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Everpure Inc | 74624M102 | $52K | 4,91 | 677 | EC | US |
| Manhattan Associates Inc | 562750109 | $39K | 3,65 | 203 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $39K | 3,62 | 310 | EC | US |
| Docusign Inc | 256163106 | $38K | 3,60 | 698 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $38K | 3,58 | 66 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $32K | 3,03 | 54 | EC | US |
| Exelixis Inc | 30161Q104 | $28K | 2,67 | 535 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $27K | 2,57 | 164 | EC | US |
| Jazz Pharmaceuticals PLC | · | $27K | 2,52 | 106 | EC | IE |
| Mueller Industries Inc | 624756102 | $25K | 2,32 | 371 | EC | US |
| Rambus Inc | 750917106 | $24K | 2,29 | 267 | EC | US |
| Curtiss-Wright Corp | 231561101 | $23K | 2,18 | 32 | EC | US |
| DT Midstream Inc | 23345M107 | $23K | 2,15 | 166 | EC | US |
| Qualys Inc | 74758T303 | $22K | 2,03 | 149 | EC | US |
| Okta Inc | 679295105 | $21K | 2,02 | 151 | EC | US |
| Dropbox Inc | 26210C104 | $21K | 1,99 | 649 | EC | US |
| Graco Inc | 384109104 | $20K | 1,93 | 258 | EC | US |
| InterDigital Inc | 45867G101 | $20K | 1,89 | 66 | EC | US |
| RB Global Inc | 74935Q107 | $20K | 1,89 | 183 | EC | US |
| nVent Electric PLC | · | $20K | 1,85 | 128 | EC | GB |
| Carlisle Cos Inc | 142339100 | $19K | 1,83 | 54 | EC | US |
| Antero Midstream Corp | 03676B102 | $17K | 1,60 | 776 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $17K | 1,57 | 64 | EC | US |
| Paylocity Holding Corp | 70438V106 | $16K | 1,49 | 115 | EC | US |
| MGIC Investment Corp | 552848103 | $16K | 1,47 | 519 | EC | US |
| Commvault Systems Inc | 204166102 | $16K | 1,46 | 132 | EC | US |
| Essent Group Ltd | · | $15K | 1,43 | 231 | EC | BM |
| New York Times Co/The | 650111107 | $14K | 1,36 | 193 | EC | US |
| Cognex Corp | 192422103 | $13K | 1,25 | 203 | EC | US |
| Onto Innovation Inc | 683344105 | $13K | 1,24 | 51 | EC | US |
| Chemed Corp | 16359R103 | $12K | 1,15 | 23 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $12K | 1,15 | 88 | EC | US |
| Crocs Inc | 227046109 | $12K | 1,12 | 93 | EC | US |
| HealthEquity Inc | 42226A107 | $11K | 1,08 | 114 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $11K | 1,04 | 59 | EC | US |
| Doximity Inc | 26622P107 | $11K | 1,03 | 525 | EC | US |
| Bentley Systems Inc | 08265T208 | $11K | 1,02 | 305 | EC | US |
| Owens Corning | 690742101 | $11K | 0,99 | 76 | EC | US |
| Cirrus Logic Inc | 172755100 | $10K | 0,97 | 80 | EC | US |
| H&R Block Inc | 093671105 | $10K | 0,95 | 230 | EC | US |
| Donaldson Co Inc | 257651109 | $10K | 0,95 | 107 | EC | US |
| Acuity Inc | 00508Y102 | $10K | 0,93 | 30 | EC | US |
| Eagle Materials Inc | 26969P108 | $9K | 0,89 | 46 | EC | US |
| Watts Water Technologies Inc | 942749102 | $9K | 0,88 | 27 | EC | US |
| Watsco Inc | 942622200 | $9K | 0,87 | 30 | EC | US |
| Landstar System Inc | 515098101 | $9K | 0,87 | 53 | EC | US |
| Littelfuse Inc | 537008104 | $9K | 0,83 | 20 | EC | US |
| Voya Financial Inc | 929089100 | $9K | 0,82 | 88 | EC | US |
| Tetra Tech Inc | 88162G103 | $8K | 0,77 | 248 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $8K | 0,75 | 107 | EC | US |
Rincian sektor
Dividen 4 pembayaran
0,26%Imbal hasil TTM
$0,06Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0110 |
| 4 Juni 2026 | $0,0170 |
| 5 Maret 2026 | $0,0060 |
| 30 Des. 2025 | $0,0220 |