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Pacer S&P 500 Quality FCF Aristocrats ET... (LCOW)
Cboe US: LCOW
· 实时价格 · USD
26.59
-0.20 (-0.75%)
收盘价： Sep 02, 2026, 5:59 PM
Pacer S&P 500 Quality FCF Aristocrats ETF（LCOW）ETF 价格、持仓与分析
| 买价 | 26.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 25.87M |
| 净值（NAV） | 26.78 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.80 |
| 流通股数 | 无 |
| 成立日期 | May 6, 2025 |
| 卖价 | 26.59 |
| 成交量 | 1,498 |
| 平均成交量（20日） | 4,022 |
| 开盘价 | 26.61 |
| 前收盘价 | 26.79 |
| 日内区间 | 26.54 - 26.61 |
| 52周区间 | 21.73 - 27.05 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于LCOW
The index measures the performance of companies within the S&P 500 Index® (the “S&P 500”) that have had positive free cash flow (FCF) for at least 10 consecutive years and simultaneously have high FCF margin and high FCF return on invested capital (ROIC). Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities that are the component securities of the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 44.75% |
| Financial Services | 17.13% |
| Healthcare | 16.21% |
| Communication Services | 9.53% |
| Consumer Defensive | 5.38% |
分红 分红收益率 0.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 4, 2026 | $0.0390 | 无 |
| Mar 5, 2026 | $0.0250 | 无 |
| Dec 30, 2025 | $0.0650 | 无 |
| Sep 4, 2025 | $0.0320 | 无 |
| Jun 5, 2025 | $0.0050 | 无 |