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Details
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Inception date
Aug 27, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US69374H2206
CUSIP
69374H220
FIGI
BBG01WYPLHW9
Identifiers
ISIN US69374H2206
SCOW tracks an index of US small-cap equities of companies with constant positive free cash flow (FCF). These securities are also determined as having high FCF margins and return on invested capital (ROIC). Selection begins with the initial index universe comprised of the 600 smallest companies in the US equity market. Each company is screened to identify those with positive FCF for at least seven consecutive years, with the exclusion of the real estate sector and certain financial sector industries. The 160 most qualified securities are then given an FCF score based on their five-year average FCF margin and ROIC and ranked accordingly. The top 80 companies with the highest scores are selected for inclusion in the index. Weighting is done based on float-adjusted market-cap along with the respective FCF score. Each constituent weighting is capped at 5% max and floored at 0.05%. Sector weighting is also capped at 40% each. The index is reconstituted and rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.90%
Technology Services21.65%
Finance21.14%
Health Technology9.72%
Producer Manufacturing8.26%
Retail Trade7.62%
Energy Minerals5.76%
Commercial Services5.07%
Electronic Technology4.73%
Consumer Durables4.15%
Consumer Non-Durables2.60%
Industrial Services2.11%
Consumer Services1.82%
Communications1.50%
Process Industries1.34%
Transportation1.02%
Utilities0.77%
Distribution Services0.65%
Bonds, Cash & Other0.10%
Cash0.10%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SCOW invests in stocks. The fund's major sectors are Technology Services, with 21.65% stocks, and Finance, with 21.14% of the basket. The assets are mostly located in the North America region.
SCOW top holdings are Etsy, Inc. and Corcept Therapeutics Incorporated., occupying 5.08% and 5.07% of the portfolio correspondingly.
SCOW last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 8.25% increase.
SCOW assets under management is 1.68 M USD. It's risen 1.92% over the last month.
SCOW fund flows account for 1.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCOW pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Jun 8, 2026) amounted to 0.03 USD. The dividends are paid quarterly.
SCOW shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Aug 27, 2025, and its management style is Passive.
SCOW expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
SCOW follows the S&P SmallCap 600 Quality FCF Aristocrats Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCOW invests in stocks.
SCOW price has risen by 3.80% over the last month, and its yearly performance shows a 13.20% increase. See more dynamics on SCOW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 11.00% increase in three-month performance and has increased by 16.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 11.00% increase in three-month performance and has increased by 16.67% in a year.
SCOW trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.