Pacer US Large Cap Cash C... (COWG)
NASDAQ: COWG
· Real-Time Price · USD
34.88
-0.23 (-0.66%)
At close: Jul 01, 2025, 11:49 AM
-0.66% (1D)
| Bid | 34.87 |
| Market Cap | 1.82B |
| AUM | 2.07B |
| NAV | 34.79 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 30.30 |
| Shares Out | 52.18M |
| Inception Date | Dec 20, 2022 |
| Ask | 34.89 |
| Volume | 219.47K |
| Open | 35.06 |
| Previous Close | 35.11 |
| Day's Range | 34.70 - 35.10 |
| 52-Week Range | 24.31 - 35.87 |
| 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 20, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.03% |
| Healthcare | 16.58% |
| Energy | 7.34% |
| Consumer Cyclical | 6.11% |
| Industrials | 5.06% |
Top 10 Holdings 23.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 3.45% |
| Broadcom Inc. | AVGO | 2.94% |
| Verisign, Inc. | VRSN | 2.58% |
| Crowdstrike Holdings... | CRWD | 2.38% |
| Zscaler, Inc. | ZS | 2.23% |
| Philip Morris Intern... | PM | 2.21% |
| Duolingo, Inc. | DUOL | 2.15% |
| Okta, Inc. | OKTA | 1.99% |
| Veeva Systems Inc. | VEEV | 1.75% |
| Royal Gold, Inc. | RGLD | 1.73% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0212 | Jul 3, 2024 |
