COWZ
Pacer US Cash Cows 100 ETF
NAV as of
4 Week: 48.39 - 50.78
52 Week: 44.32 - 51.65
Latest Closing Price
50.38
Premium / Discount
0.04
Expense Ratio
0.49%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows".
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.93 | 1.02 | 8.72 |
1 Day | 0.56 | 0.00 | 0.00 |
1 Week | -0.79 | 1.36 | -0.58 |
1 Month | 4.28 | 3.88 | 1.11 |
3 Months | -1.22 | 7.35 | -0.17 |
6 Months | 7.51 | 9.60 | 0.78 |
1 Year | 5.68 | 16.64 | 0.34 |
2 Years | 8.51 | 29.45 | 0.29 |
3 Years | 51.61 | 33.22 | 1.55 |
5 Years | 84.54 | 53.65 | 1.58 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.5478 | -9.3008 | 23.2115 | 11.5813 | 42.4772 | 0.2545 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68.0000 | 60.0000 | 75.0000 | 6.0000 | 1.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/09/2023 | 26/09/2023 | 0.3004 |
21/06/2023 | 27/06/2023 | 0.1911 |
22/03/2023 | 28/03/2023 | 0.2108 |
21/12/2022 | 28/12/2022 | 0.3209 |
21/09/2022 | 27/09/2022 | 0.2244 |
22/06/2022 | 28/06/2022 | 0.2125 |
23/03/2022 | 29/03/2022 | 0.1469 |
22/12/2021 | 29/12/2021 | 0.2783 |
22/09/2021 | 28/09/2021 | 0.1866 |
20/06/2021 | 24/06/2021 | 0.1059 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 16,725,565,839
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Meta Platforms Inc Class A | 3.5197 | 2,148,406 | 398 | 420,249,698 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.34 |
Large | 27.84 |
Medium | 54.90 |
Small | 9.20 |
Micro | 0.40 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6759
Price/Book*
1.7885
Price/Sales*
0.5962
Price/Cash Flow*
4.9566
Dividend Yield*
3.6057
Growth Measures
Long-Term Earnings
15.7863
Historical Earnings
44.9070
Sales Growth
19.4196
Cash-Flow Growth
42.9599
Book-Value Growth
11.1413
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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