Pacer US Cash Cows 100 ET... (COWZ)
CBOE: COWZ
· Real-Time Price · USD
57.42
-0.11 (-0.19%)
At close: Sep 29, 2025, 3:59 PM
-0.19% (1D)
| Bid | 57.41 |
| Market Cap | 19.93B |
| AUM | 19.16B |
| NAV | 57.54 |
| EPS (ttm) | 3.69 |
| PE Ratio (ttm) | 15.54 |
| Shares Out | 347.17M |
| Inception Date | Dec 16, 2016 |
| Ask | 57.43 |
| Volume | 2,354,937 |
| Open | 57.71 |
| Previous Close | 57.53 |
| Day's Range | 57.27 - 57.71 |
| 52-Week Range | 46.64 - 61.92 |
| Holdings | 102 |
| Expense Ratio | 0.49% |
About COWZ
A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield.
Asset Class Equity
Ticker Symbol COWZ
Inception Date Dec 16, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 19.73% |
| Energy | 19.43% |
| Technology | 17.50% |
| Consumer Cyclical | 15.03% |
| Communication Services | 9.21% |
Top 10 Holdings 21.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, I... | AMAT | 2.47% |
| Warner Bros. Discove... | WBD | 2.29% |
| Mckesson Corporation | MCK | 2.19% |
| Uber Technologies, I... | UBER | 2.14% |
| Exxon Mobil Corporat... | XOM | 2.12% |
| Conocophillips | COP | 2.10% |
| Newmont Corporation | NEM | 2.09% |
| Qualcomm Incorporate... | QCOM | 2.09% |
| Chevron Corporation | CVX | 2.06% |
| Adobe Inc. | ADBE | 2.04% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.3092 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1642 | Jun 11, 2025 |
| Mar 6, 2025 | $0.2287 | Mar 12, 2025 |
| Dec 27, 2024 | $0.2376 | Jan 2, 2025 |
| Sep 26, 2024 | $0.2478 | Oct 2, 2024 |
1 month ago · seekingalpha.com
COWZ: Low Valuation, Alternative Sector ExposureCOWZ: Low Valuation, Alternative Sector Exposure
1 month ago · seekingalpha.com
COWZ: Health Care's Potential Turnaround Is Bullish (Rating Upgrade)I'm upgrading COWZ from hold to buy, citing improved risk/reward and a modest valuation after recent underperformance versus the S&P 500. Health Care is now the largest sector weight in COWZ, and its ...