Pacer Global Cash Cows Di... (GCOW)
CBOE: GCOW
· Real-Time Price · USD
39.82
-0.13 (-0.33%)
At close: Aug 18, 2025, 2:59 PM
-0.33% (1D)
| Bid | 37.92 |
| Market Cap | 2.33B |
| AUM | 2.4B |
| NAV | 39.05 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 13.74 |
| Shares Out | 58.6M |
| Inception Date | Feb 21, 2016 |
| Ask | 42.25 |
| Volume | 139.74K |
| Open | 39.90 |
| Previous Close | 39.95 |
| Day's Range | 39.77 - 39.94 |
| 52-Week Range | 32.52 - 40.05 |
| 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 | 23.19% |
| Energy | 20.15% |
| Consumer Defensive | 15.67% |
| Industrials | 11.18% |
| Communication Services | 10.68% |
Top 10 Holdings 21.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| British American Tob... | BATS.L | 2.25% |
| Bp Plc | BP.L | 2.19% |
| Pepsico, Inc. | PEP | 2.17% |
| Johnson & Johnson | JNJ | 2.14% |
| Chevron Corporation | CVX | 2.10% |
| Altria Group, Inc. | MO | 2.09% |
| Bhp Group Ltd | BHP.AX | 2.06% |
| Abbvie Inc. | ABBV | 2.05% |
| Conocophillips | COP | 2.04% |
| Pfizer Inc. | PFE | 2.02% |
Dividends Dividend Yield 2.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.7174 | Jul 3, 2024 |
3 months ago · seekingalpha.com
GCOW: Almost 3x The S&P 500 Yield With Major 2025 Alpha (Rating Upgrade)I am upgrading GCOW to a buy due to improved momentum, attractive valuation, and strong alpha since my last review. GCOW offers high dividend yield and free cash flow exposure, appealing to value and ...