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PacerMid-Cap BlendMCOW · Cboe BZX

Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW)

Price
$21.84
—25 Sept 2026
Assets
$1.1M
Total net assets
Expense ratio
0.49%
Category 0.86%
Yield
0.21%
Trailing distributions
3Y CAGR
—
Category 16.6%
5Y CAGR
—
Category 8.2%
Loading NAV history…
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%+3.1%+22.6%+11.4%+7.6%———+6.8%
Mid-Cap Blend average-3.8%-1.5%13.8%12.0%14.6%16.6%8.2%11.3%11.0%
Difference+2.9%+4.6%+8.9%-0.6%-7.0%———-4.2%

Holdings

The 10 largest positions make up 33.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PEverpure Inc Class A5.79%
DOCUDocusign Inc4.26%
MANHManhattan Associates Inc4.17%
MEDPMedpace Holdings Inc3.61%
LSCCLattice Semiconductor Corp3.29%
EXELExelixis Inc2.69%
QLYSQualys Inc2.55%
JAZZJazz Pharmaceuticals PLC2.44%
OKTAOkta Inc Class A2.40%
STRLSterling Infrastructure Inc2.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.9
P/B
5.2
P/S
3.7
P/CF
16.5

Sector allocation

Share of the equity the fund holds.

40.5%Technology9 sectors
  1. Technology40.5%
  2. Industrials24.1%
  3. Health care15.8%
  4. Consumer discretionary5.7%
  5. Financial services4.2%
  6. Energy3.6%
  7. Materials2.3%
  8. Communication services2.1%
  9. Consumer staples1.8%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Pacer
Category
Equity · Mid-Cap Blend
Ticker
MCOW
Exchange
Cboe BZX
Inception
27 Aug 2025 (1.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.49% (category 0.86%)
Holdings turnover
14% (category 65%)
Distribution yield
0.21%
Beta, 3 years
0.00
Total net assets
$1.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other mid-cap blend ETFs

Other ETFs in the Mid-Cap Blend category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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