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

NAV as of 26-May-2023

45.2163

4 Week: 44.68 - 46.75

52 Week: 40.04 - 51.10

Latest Closing Price

45.20

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:
12,748,017,824
Launch Date:
15/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
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
YTD-2.271.18-1.92
1 Day-0.200.000.00
1 Week-1.630.61-2.66
1 Month-1.124.87-0.23
3 Months-5.289.79-0.54
6 Months-7.7913.59-0.57
1 Year-9.2423.34-0.40
2 Years5.0729.640.17
3 Years74.0636.632.02
5 Years51.8353.880.96
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000019.5478-9.300823.211511.581342.47720.2545
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000068.000060.000075.00006.00001.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202328/03/20230.2108
21/12/202228/12/20220.3209
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

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 12,748,017,824

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A3.51972,148,406398420,249,698

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.15
Large26.30
Medium52.85
Small10.19
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1341

Price/Book*

1.8121

Price/Sales*

0.6358

Price/Cash Flow*

3.1590

Dividend Yield*

4.3281

Growth Measures

Long-Term Earnings

14.4608

Historical Earnings

52.3374

Sales Growth

23.6782

Cash-Flow Growth

55.4955

Book-Value Growth

11.5628

*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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