Symbols

QQQG

Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

8.83MUSD

Fund Flows (1Y)

5.35MUSD

Dividend Yield

0.06%

Discount/Premium to NAV

0.09%

Shares Outstanding

340.00K

Expense Ratio

0.49%

About Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF

Issuer

Pacer Advisors, Inc.

Brand

Pacer

Home Page

https://www.paceretfs.com/products/qqqg/

Inception Date

Aug 19, 2024

Structure

Open-Ended Fund

Index Tracked

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacer Advisors, Inc.

Distributor

Pacer Financial, Inc.

QQQG as a part of the Pacer Cash Cows Series of ETFs, attempts to identify quality growth in the herd. Following a rules-based strategy, the portfolio screens stocks in the Nasdaq-100 Index based on their average projected free cash flows and earnings over each of the next two fiscal years. Stocks identified are then ranked based on the highest free cash flow margins on a trailing twelve-month period, with the top 50 names being selected for the portfolio. Financial, real estate, and companies with negative average projected free cash flows or earnings are excluded. By focusing on free cash flow margins, the funds strategy seeks to identify companies with potentially higher current and future sales and earnings growth. Holdings are weighted based on highest price momentum score. The portfolio is reconstituted and rebalanced quarterly.