Pacer US Large Cap Cash C... (COWG)
NASDAQ: COWG
· Real-Time Price · USD
34.59
-0.31 (-0.89%)
At close: Jun 17, 2025, 3:59 PM
34.61
0.06%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.89% (1D)
| Bid | 34.43 |
| Market Cap | 1.8B |
| AUM | 1.97B |
| NAV | 34.94 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 30.05 |
| Shares Out | 52.18M |
| Inception Date | Dec 20, 2022 |
| Ask | 35.28 |
| Volume | 419.55K |
| Open | 34.76 |
| Previous Close | 34.90 |
| Day's Range | 34.52 - 34.88 |
| 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 30.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 5.62% |
| Applovin Corporation | APP | 4.68% |
| Astera Labs, Inc. Co... | ALAB | 3.37% |
| Ubiquiti Inc. | UI | 3.12% |
| Duolingo, Inc. | DUOL | 2.97% |
| Doximity, Inc. | DOCS | 2.63% |
| Crowdstrike Holdings... | CRWD | 2.40% |
| Atlassian Corporatio... | TEAM | 2.05% |
| Exelixis, Inc. | EXEL | 2.03% |
| Texas Pacific Land C... | TPL | 1.87% |
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 |
