ECOW 23.72 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

Pacer Emerging Markets Ca...

NASDAQ: ECOW · Real-Time Price · USD
23.72
0.04 (0.15%)
At close: Sep 09, 2025, 3:59 PM
23.70
-0.08%
After-hours: Sep 09, 2025, 04:10 PM EDT
0.15%
Bid 22.42
Market Cap 111.08M
AUM 109.4M
NAV 23.53
EPS (ttm) 2.45
PE Ratio (ttm) 9.67
Shares Out 4.68M
Inception Date May 2, 2019
Ask 23.98
Volume 13.94K
Open 23.70
Previous Close 23.68
Day's Range 23.64 - 23.73
52-Week Range 17.80 - 24.22
Holdings 126
Expense Ratio 0.70%

About ECOW

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Pacer Emerging Markets Cash Cows 100 Index for the top 100 international companies based on free cash flow yield.

Asset Class Equity
Ticker Symbol ECOW
Inception Date May 2, 2019
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 21.75%
Basic Materials 17.20%
Energy 14.79%
Communication Services 13.72%
Utilities 10.64%
View All Sectors

Top 10 Holdings 0.20% of assets

Name Symbol Weight
Idaho Strategic Reso... IDR 0.12%
Aegon N.v. Perp Cap ... AED 0.08%
View More Holdings

Dividends Dividend Yield 4.11%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.2664 Sep 10, 2025
Jun 5, 2025 $0.1421 Jun 11, 2025
Dec 27, 2024 $0.5523 Jan 2, 2025
Sep 26, 2024 $0.2277 Oct 2, 2024
Jun 27, 2024 $0.6184 Jul 3, 2024
Full Dividend History