Pacer US Large Cap Cash C... (COWG)
NASDAQ: COWG
· Real-Time Price · USD
36.30
-0.04 (-0.11%)
At close: Sep 30, 2025, 3:59 PM
36.30
0.00%
After-hours: Sep 30, 2025, 04:10 PM EDT
-0.11% (1D)
| Bid | 36.13 |
| Market Cap | 2.41B |
| AUM | 2.52B |
| NAV | 36.19 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 30.17 |
| Shares Out | 66.55M |
| Inception Date | Dec 21, 2022 |
| Ask | 36.37 |
| Volume | 654,011 |
| Open | 36.32 |
| Previous Close | 36.34 |
| Day's Range | 36.02 - 36.44 |
| 52-Week Range | 26.20 - 36.70 |
| Holdings | 102 |
| Expense Ratio | 0.49% |
About COWG
A strategy-driven exchange traded fund that aims to identify top growth companies in the Russell 1000 by screening for above average free cash flow margins.
Asset Class Equity
Ticker Symbol COWG
Inception Date Dec 21, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.64% |
| Healthcare | 14.52% |
| Communication Services | 6.54% |
| Industrials | 6.28% |
| Consumer Cyclical | 5.05% |
Top 10 Holdings 26.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 4.01% |
| Palantir Technologie... | PLTR | 3.83% |
| Newmont Corporation | NEM | 3.31% |
| Applovin Corporation | APP | 2.86% |
| Ubiquiti Inc. | UI | 2.63% |
| Broadcom Inc. | AVGO | 2.16% |
| Arista Networks, Inc... | ANET | 2.08% |
| Medpace Holdings, In... | MEDP | 2.07% |
| Zscaler, Inc. | ZS | 2.05% |
| Nvidia Corporation | NVDA | 1.97% |
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0364 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0082 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0049 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0502 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0322 | Oct 2, 2024 |
