COWZ 57.52 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

Pacer US Cash Cows 100 ET...

CBOE: COWZ · Real-Time Price · USD
57.52
-0.03 (-0.05%)
At close: Sep 08, 2025, 3:00 PM
-0.05%
Bid 57
Market Cap 19.98B
AUM 19.69B
NAV 57.57
EPS (ttm) 3.69
PE Ratio (ttm) 15.57
Shares Out 347.4M
Inception Date Dec 16, 2016
Ask 57.93
Volume 2.09M
Open 57.42
Previous Close 57.55
Day's Range 56.98 - 57.55
52-Week Range 46.64 - 61.92
Holdings 103
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
Exchange CBOE

Top Sectors

Sector Weight %
Healthcare 19.73%
Energy 19.43%
Technology 17.50%
Consumer Cyclical 15.03%
Communication Services 9.21%
View All Sectors

Top 10 Holdings 20.48% of assets

Name Symbol Weight
Johnson & Johnson JNJ 2.15%
Ford Motor Company F 2.13%
Altria Group, Inc. MO 2.08%
Chevron Corporation CVX 2.06%
Nike, Inc. NKE 2.06%
United Airlines Hold... UAL 2.02%
Qualcomm Incorporate... QCOM 2.01%
Newmont Corporation NEM 2.01%
Merck & Co., Inc. MRK 1.99%
Exxon Mobil Corporat... XOM 1.97%
View More Holdings

Dividends Dividend Yield 1.63%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.3090 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
Full Dividend History