Pacer Global Cash Cows Di... (GCOW)
CBOE: GCOW
· Real-Time Price · USD
39.63
-0.08 (-0.20%)
At close: Sep 08, 2025, 3:00 PM
-0.20% (1D)
| Bid | 38.24 |
| Market Cap | 2.49B |
| AUM | 2.47B |
| NAV | 39.62 |
| EPS (ttm) | 3.05 |
| PE Ratio (ttm) | 12.99 |
| Shares Out | 62.92M |
| Inception Date | Feb 22, 2016 |
| Ask | 41.79 |
| Volume | 270.17K |
| Open | 39.69 |
| Previous Close | 39.71 |
| Day's Range | 39.48 - 39.78 |
| 52-Week Range | 32.52 - 40.76 |
| Holdings | 106 |
| 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 22, 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 20.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.16% |
| Altria Group, Inc. | MO | 2.08% |
| Abbvie Inc. | ABBV | 2.07% |
| Chevron Corporation | CVX | 2.06% |
| Pepsico, Inc. | PEP | 2.04% |
| Merck & Co., Inc. | MRK | 2.00% |
| Mercedes-benz Group ... | MBG.DE | 1.99% |
| Exxon Mobil Corporat... | XOM | 1.98% |
| Pfizer Inc. | PFE | 1.97% |
| Conocophillips | COP | 1.97% |
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 |
