Dividends, Growth and Performance

Components Performance/Risk
Period Return
17.4%
Return Rank
Average
Risk Exposure
Low Risk

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   is the benchmark of the selection

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Cogent Communications CCOI TechnologyDatacom, Telcom & Network Equipt8.40421 M-80.5% Neutral High Risk
NVE Corp NVEC TechnologySemiconductors - Specialized110.21533 M67.3% Weak Up High Risk
IBM Corp. IBM TechnologyInformation Systems & Network Software227.02213 B-14.1% Weak Down Above Average
CME Group CME FinanceExchange277.2499 B9.4% Neutral Low Risk
Janus Henderson Group JHG FinanceAsset Management51.958.0 B22.3% Strong Up Low Risk
Dorchester Minerals L.P. DMLP EnergyRoyalty Interests Oil&Gas29.711.4 B40.2% Neutral Low Risk
Eni S.p.A. (ADR) E EnergyIntegrated Oil & Gas Companies56.7793 B73.0% Neutral Low Risk
Enterprise Products Partners L.P. EPD EnergyMidstream Oil & Natural Gas35.9178 B29.3% Weak Down Low Risk
Plains All American Pipeline PAA EnergyMidstream Oil & Natural Gas24.5017 B74.4% Weak Down Low Risk
Energy Transfer LP ET EnergyMidstream mostly Natural Gas20.4170 B39.3% Weak Down Low Risk
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