Pacer Global Cash Cows Di... (GCOW)
CBOE: GCOW
· Real-Time Price · USD
40.05
0.43 (1.09%)
At close: Oct 01, 2025, 1:27 PM
1.09% (1D)
| Bid | 40.02 |
| Market Cap | 2.52B |
| AUM | 2.45B |
| NAV | 39.32 |
| EPS (ttm) | 3.05 |
| PE Ratio (ttm) | 13.13 |
| Shares Out | 62.92M |
| Inception Date | Feb 21, 2016 |
| Ask | 40.04 |
| Volume | 72,779 |
| Open | 39.91 |
| Previous Close | 39.62 |
| Day's Range | 39.90 - 40.05 |
| 52-Week Range | 32.52 - 40.76 |
| Holdings | 105 |
| Expense Ratio | 0.60% |
About GCOW
A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
Asset Class Equity
Ticker Symbol GCOW
Inception Date Feb 21, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.41% |
| Energy | 19.91% |
| Consumer Defensive | 15.90% |
| Industrials | 10.93% |
| Communication Services | 10.69% |
Top 10 Holdings 20.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc. | ABBV | 2.23% |
| Johnson & Johnson | JNJ | 2.22% |
| Chevron Corporation | CVX | 2.12% |
| Altria Group, Inc. | MO | 2.10% |
| Exxon Mobil Corporat... | XOM | 2.09% |
| Conocophillips | COP | 2.08% |
| Mercedes-benz Group ... | MBG.DE | 2.05% |
| Pepsico, Inc. | PEP | 2.04% |
| Pfizer Inc. | PFE | 1.94% |
| At&t Inc. | T | 1.90% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.2829 | Sep 10, 2025 |
| Jun 5, 2025 | $0.3215 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0641 | Mar 12, 2025 |
| Dec 27, 2024 | $0.3550 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3165 | Oct 2, 2024 |
