Pacer US Cash Cows 100 ET... (COWZ)
54.78
0.44 (0.81%)
At close: Mar 31, 2025, 3:59 PM
54.76
-0.04%
After-hours: Mar 31, 2025, 06:34 PM EDT
0.81% (1D)
| Bid | 54.25 |
| Market Cap | 25.38B |
| AUM | 23.67B |
| NAV | 54.91 |
| EPS (ttm) | 4.14 |
| PE Ratio (ttm) | 13.23 |
| Shares Out | 463.39M |
| Inception Date | Dec 22, 2016 |
| Ask | 54.95 |
| Volume | 2.38M |
| Open | 53.95 |
| Previous Close | 54.34 |
| Day's Range | 53.76 - 54.97 |
| 52-Week Range | 53.03 - 61.92 |
| Holdings | 102 |
| Expense Ratio | 0.49% |
About COWZ
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows".
Asset Class Equity
Ticker Symbol COWZ
Inception Date Dec 22, 2016
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.74% |
| Technology | 18.72% |
| Energy | 17.01% |
| Industrials | 11.96% |
| Healthcare | 10.56% |
Top 10 Holdings 21.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Conocophillips | 2.33% | |
| Exxon Mobil Corporat... | 2.23% | |
| Chevron Corporation | 2.19% | |
| Marathon Petroleum C... | 2.15% | |
| At&t Inc. | 2.14% | |
| Altria Group, Inc. | 2.08% | |
| Booking Holdings Inc... | 2.04% | |
| Bristol-myers Squibb... | 2.03% | |
| Ford Motor Company | 2.02% | |
| Johnson & Johnson | 2.02% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.2443 | Mar 27, 2024 |
3 weeks ago · seekingalpha.com
COWZ: Recent Underperformance And Heavy Energy Exposure Make It A 'Hold'Value stocks are performing well in 2025, with Vanguard Value ETF up 5.5%, outpacing the S&P 500 and other funds. Pacer US Cash Cows 100 ETF has underperformed since 2024, lagging behind VFLO, VTV, an...
