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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer S&P 500 Quality FCF Aristocrats ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pacer S&P 500 Quality FCF Aristocrats ETF
- 1D
- 2.46%
- 1M
- -5.94%
- YTD
- -6.66%
- 6M
- -3.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 7, 2025, LCOW's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.
Historically, 82% of months were positive and 18% were negative. The best month was May 2025 with a return of +4.9%, while the worst month was Mar 2026 at -5.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LCOW closed higher 55% of trading days. The best single day was May 12, 2025 with a return of +3.2%, while the worst single day was Oct 10, 2025 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49% | -1.24% | -5.94% | -6.66% | |||||||||
| 2025 | 4.91% | 4.11% | 1.48% | 2.42% | 2.99% | 1.18% | 1.43% | 0.43% | 20.51% |
Benchmark Metrics
Pacer S&P 500 Quality FCF Aristocrats ETF has an annualized alpha of -2.15%, beta of 0.93, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since May 08, 2025.
- This ETF participated in 111.23% of S&P 500 Index downside but only 87.81% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.15% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.93 and R² of 0.86, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.15%
- Beta
- 0.93
- R²
- 0.86
- Upside Capture
- 87.81%
- Downside Capture
- 111.23%
Expense Ratio
LCOW has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Pacer S&P 500 Quality FCF Aristocrats ETF provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.10 |
Dividend yield | 0.57% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer S&P 500 Quality FCF Aristocrats ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.02 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer S&P 500 Quality FCF Aristocrats ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer S&P 500 Quality FCF Aristocrats ETF was 10.34%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Pacer S&P 500 Quality FCF Aristocrats ETF drawdown is 7.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.34% | Jan 30, 2026 | 40 | Mar 27, 2026 | — | — | — |
| -4.78% | Oct 29, 2025 | 17 | Nov 20, 2025 | 10 | Dec 5, 2025 | 27 |
| -3.3% | Dec 29, 2025 | 15 | Jan 20, 2026 | 6 | Jan 28, 2026 | 21 |
| -2.8% | Jun 13, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -2.71% | Oct 9, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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