COWZ Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 TR USD

NAV as of 07-Dec-2022

47.5669

4 Week: 47.58 - 49.44

52 Week: 40.04 - 51.10

Latest Closing Price

47.67

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

Fund Manager:
Pacer
Asset Under Management:
10,120,431,786
Launch Date:
15/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.231.570.78
1 Day0.190.000.00
1 Week-3.422.54-1.35
1 Month-0.027.55-0.00
3 Months4.5614.270.32
6 Months-5.3019.05-0.28
1 Year2.6724.320.11
2 Years43.4528.761.51
3 Years54.4447.861.14
5 Years67.8553.451.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.5478-9.300823.211511.581342.4772
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000068.000060.000075.00006.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202227/09/20220.2244
22/06/202228/06/20220.2125
23/03/202229/03/20220.1469
22/12/202129/12/20210.2783
22/09/202128/09/20210.1866
20/06/202124/06/20210.1059
21/03/202125/03/20210.1263
20/12/202024/12/20200.2469
20/09/202024/09/20200.2126
21/06/202025/06/20200.1087

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 10,120,431,786

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Regeneron Pharmaceuticals Inc2.5870256,768804176,879,772

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.99
Large35.70
Medium40.83
Small8.94
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9925

Price/Book*

1.8119

Price/Sales*

0.6205

Price/Cash Flow*

2.8798

Dividend Yield*

3.7660

Growth Measures

Long-Term Earnings

14.4506

Historical Earnings

45.2409

Sales Growth

9.5063

Cash-Flow Growth

23.8389

Book-Value Growth

6.4802

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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