The selection of equities, listed on NYSE and NASDAQ, is updated dynamically by machine learning at market closure every night
In the selection, stocks with above average performance are screened for the ability to pay out a regular dividend
- Above average Free Cash Flow Yield, measured over Entreprise Value, FCF / EV, is indicative of growth potential and promising dividend streams, going forward
- A pay-out ratio, aiming for an average range preserving the firm's investment capacity
- A dividend stability score screens for the companies with the most regular dividend distribution over the past 4 years, weighted by quarter
- Most recent dividend yield ranks above average
Performance and volatility of the selected assets are at least average, possibly more favorable
- Higher performance can be expected
- Lower volatility than average can be found
The Analytics tab provides insights on the valuation gap between peers
Rank the selection by sector to compare valuation ratios such as P/E, P/B, P/CF, ROE, ROIC, Net Margin... to highlight outliers
Pacer US Cash Cows 100 ETF