Pacer US Cash Cows 100 ET... (COWZ)
AMEX: COWZ
· Real-Time Price · USD
56.52
0.42 (0.75%)
At close: Jul 02, 2025, 3:59 PM
56.55
0.05%
Pre-market: Jul 03, 2025, 09:03 AM EDT
0.75% (1D)
Bid | 55.33 |
Market Cap | 21.68B |
AUM | 20.64B |
NAV | 55.05 |
EPS (ttm) | 3.67 |
PE Ratio (ttm) | 15.40 |
Shares Out | 383.64M |
Inception Date | Dec 15, 2016 |
Ask | 57 |
Volume | 3.52M |
Open | 56.18 |
Previous Close | 56.10 |
Day's Range | 55.98 - 56.55 |
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 15, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 20.74% |
Technology | 18.72% |
Energy | 17.01% |
Industrials | 11.96% |
Healthcare | 10.56% |
Top 10 Holdings 20.66% of assets
Name | Symbol | Weight |
---|---|---|
The Walt Disney Comp... | DIS | 2.12% |
Nike, Inc. | NKE | 2.10% |
Qualcomm Incorporate... | QCOM | 2.10% |
Ford Motor Company | F | 2.08% |
Exxon Mobil Corporat... | XOM | 2.07% |
Cisco Systems, Inc. | CSCO | 2.05% |
Pfizer Inc. | PFE | 2.05% |
Conocophillips | COP | 2.04% |
Chevron Corporation | CVX | 2.03% |
Eog Resources, Inc. | EOG | 2.02% |
Dividends Dividend Yield 1.63%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 27, 2024 | $0.3004 | Jul 3, 2024 |