GCOW Pacer Global Cash Cows Dividend ETF
Pacer Gbl Cash Cows Dividend TR USD

NAV as of 13-May-2022

32.7621

4 Week: 32.37 - 34.59

52 Week: 29.48 - 34.59

Latest Closing Price

32.88

Premium / Discount

-0.12

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
381,088,149
Launch Date:
21/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
106
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.450.964.63
1 Day1.540.000.00
1 Week-1.293.46-0.37
1 Month-4.565.65-0.81
3 Months-3.018.55-0.35
6 Months7.4510.000.75
1 Year2.7911.840.24
2 Years39.3222.031.79
3 Years10.4838.320.27
5 Years13.1441.910.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000020.6261-7.560517.5175-4.072613.8641
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000038.000027.000079.000086.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202129/12/20210.2828
22/09/202128/09/20210.6101
20/06/202124/06/20210.1920
21/03/202125/03/20210.2462
20/09/202024/09/20200.5125
21/06/202025/06/20200.1625
22/03/202026/03/20200.2153
23/12/201926/12/20190.3476
24/06/201926/06/20190.2824
25/03/201927/03/20190.3215

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 381,088,149

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BP PLC ADR2.2973110,16502,970,048
2BHP Group Ltd ADR2.266039,28102,929,577
3Altria Group Inc2.212158,78402,859,842

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.89
Large50.87
Medium2.55
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8515

Price/Book*

1.6721

Price/Sales*

0.9799

Price/Cash Flow*

4.8659

Dividend Yield*

5.9148

Growth Measures

Long-Term Earnings

9.8532

Historical Earnings

21.1781

Sales Growth

2.9788

Cash-Flow Growth

9.8460

Book-Value Growth

1.5143

*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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