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Company | Country | Symbol |
---|
Time | Volume | COWZ |
---|---|---|
09:32 ET | 51631 | 58.03 |
09:34 ET | 9303 | 57.9588 |
09:36 ET | 2729 | 57.85 |
09:38 ET | 12760 | 57.86 |
09:39 ET | 10722 | 57.94 |
09:41 ET | 3869 | 57.8099 |
09:43 ET | 12393 | 57.7 |
09:45 ET | 19079 | 57.6 |
09:48 ET | 8274 | 57.53 |
09:50 ET | 13106 | 57.6 |
09:52 ET | 5227 | 57.53 |
09:54 ET | 7828 | 57.54 |
09:56 ET | 7130 | 57.565 |
09:57 ET | 13271 | 57.67 |
09:59 ET | 6036 | 57.73 |
10:01 ET | 15490 | 57.75 |
10:03 ET | 7582 | 57.64 |
10:06 ET | 14784 | 57.68 |
10:08 ET | 6814 | 57.68 |
10:10 ET | 4448 | 57.67 |
10:12 ET | 9368 | 57.69 |
10:14 ET | 8258 | 57.73 |
10:15 ET | 2633 | 57.7 |
10:17 ET | 4820 | 57.6901 |
10:19 ET | 12139 | 57.72 |
10:21 ET | 5477 | 57.7 |
10:24 ET | 3593 | 57.695 |
10:26 ET | 32791 | 57.67 |
10:28 ET | 4724 | 57.73 |
10:30 ET | 12197 | 57.75 |
10:32 ET | 16581 | 57.84 |
10:33 ET | 2580 | 57.855 |
10:35 ET | 5009 | 57.83 |
10:37 ET | 10229 | 57.825 |
10:39 ET | 5021 | 57.84 |
10:42 ET | 3798 | 57.845 |
10:44 ET | 4089 | 57.7969 |
10:46 ET | 8718 | 57.77 |
10:48 ET | 35518 | 57.68 |
10:50 ET | 6225 | 57.69 |
10:51 ET | 10703 | 57.75 |
10:53 ET | 9320 | 57.68 |
10:55 ET | 7192 | 57.71 |
10:57 ET | 10895 | 57.72 |
11:00 ET | 11285 | 57.745 |
11:02 ET | 3963 | 57.71 |
11:04 ET | 9044 | 57.755 |
11:06 ET | 6936 | 57.79 |
11:08 ET | 15361 | 57.77 |
11:09 ET | 5578 | 57.7161 |
11:11 ET | 7713 | 57.74 |
11:13 ET | 8471 | 57.76 |
11:15 ET | 38100 | 57.735 |
11:18 ET | 4790 | 57.795 |
11:20 ET | 3109 | 57.81 |
11:22 ET | 2937 | 57.85 |
11:24 ET | 22073 | 57.875 |
11:26 ET | 11815 | 57.89 |
11:27 ET | 7183 | 57.88 |
11:29 ET | 5671 | 57.85 |
11:31 ET | 12563 | 57.845 |
11:33 ET | 5604 | 57.82 |
11:36 ET | 3465 | 57.82 |
11:38 ET | 8746 | 57.83 |
11:40 ET | 13304 | 57.84 |
11:42 ET | 3240 | 57.87 |
11:44 ET | 7542 | 57.865 |
11:45 ET | 3195 | 57.875 |
11:47 ET | 6862 | 57.89 |
11:49 ET | 2818 | 57.895 |
11:51 ET | 4011 | 57.9061 |
11:54 ET | 2028 | 57.875 |
11:56 ET | 2495 | 57.8775 |
11:58 ET | 1934 | 57.85 |
12:00 ET | 6628 | 57.875 |
12:02 ET | 3074 | 57.875 |
12:03 ET | 9138 | 57.92 |
12:05 ET | 2817 | 57.94 |
12:07 ET | 4751 | 57.97 |
12:09 ET | 1624 | 57.9663 |
12:12 ET | 6865 | 57.96 |
12:14 ET | 3150 | 57.915 |
12:16 ET | 8486 | 57.9267 |
12:18 ET | 2747 | 57.96 |
12:20 ET | 2699 | 57.9976 |
12:21 ET | 3676 | 57.9798 |
12:23 ET | 7987 | 57.98 |
12:25 ET | 5261 | 57.9459 |
12:27 ET | 3057 | 57.99 |
12:30 ET | 1636 | 57.98 |
12:32 ET | 6258 | 57.9957 |
12:34 ET | 3039 | 57.97 |
12:36 ET | 2173 | 57.9899 |
12:38 ET | 4588 | 57.9768 |
12:39 ET | 1386 | 57.9966 |
12:41 ET | 5789 | 58.005 |
12:43 ET | 2837 | 58.015 |
12:45 ET | 5410 | 58.01 |
12:48 ET | 2278 | 58.0292 |
12:50 ET | 1655 | 58.03 |
12:52 ET | 5735 | 58.0182 |
12:54 ET | 4935 | 58.025 |
12:56 ET | 9779 | 58.05 |
12:57 ET | 1824 | 58.0037 |
12:59 ET | 1295 | 57.995 |
01:01 ET | 1628 | 58.0309 |
01:03 ET | 4873 | 58.0201 |
01:06 ET | 1537 | 58.035 |
01:08 ET | 1911 | 58.0259 |
01:10 ET | 6012 | 58.03 |
01:12 ET | 3763 | 58.035 |
01:14 ET | 28186 | 58.0101 |
01:15 ET | 1943 | 58.0264 |
01:17 ET | 4404 | 58.04 |
01:19 ET | 5688 | 58.02 |
01:21 ET | 3609 | 58.035 |
01:24 ET | 3323 | 58.0175 |
01:26 ET | 3795 | 58.02 |
01:28 ET | 1789 | 58.035 |
01:30 ET | 4142 | 58.0299 |
01:32 ET | 4590 | 58.04 |
01:33 ET | 3308 | 58.07 |
01:35 ET | 2809 | 58.065 |
01:37 ET | 3941 | 58.0701 |
01:39 ET | 10452 | 58.0801 |
01:42 ET | 4814 | 58.0723 |
01:44 ET | 1619 | 58.095 |
01:46 ET | 3505 | 58.115 |
01:48 ET | 5532 | 58.135 |
01:50 ET | 6354 | 58.15 |
01:51 ET | 1540 | 58.125 |
01:53 ET | 2614 | 58.12 |
01:55 ET | 4891 | 58.125 |
01:57 ET | 3527 | 58.1076 |
02:00 ET | 5380 | 58.0988 |
02:02 ET | 7259 | 58.08 |
02:04 ET | 5123 | 58.08 |
02:06 ET | 2193 | 58.0898 |
02:08 ET | 4169 | 58.06 |
02:09 ET | 1774 | 58.05 |
02:11 ET | 2638 | 58.01 |
02:13 ET | 3792 | 58.0138 |
02:15 ET | 1585 | 58.006658 |
02:18 ET | 10556 | 57.9464 |
02:20 ET | 5135 | 57.9 |
02:22 ET | 13991 | 57.91 |
02:24 ET | 5766 | 57.9463 |
02:26 ET | 5000 | 57.945 |
02:27 ET | 7144 | 57.945 |
02:29 ET | 5186 | 57.9899 |
02:31 ET | 40092 | 57.97 |
02:33 ET | 5251 | 57.975 |
02:36 ET | 3368 | 57.95 |
02:38 ET | 2620 | 57.974 |
02:40 ET | 6823 | 57.9899 |
02:42 ET | 6238 | 57.99 |
02:44 ET | 5677 | 57.99 |
02:45 ET | 7405 | 57.9899 |
02:47 ET | 7603 | 57.96 |
02:49 ET | 4673 | 57.935 |
02:51 ET | 5261 | 57.905 |
02:54 ET | 14127 | 57.885 |
02:56 ET | 4173 | 57.925 |
02:58 ET | 1055 | 57.9191 |
03:00 ET | 2261 | 57.92 |
03:02 ET | 467 | 57.925 |
03:03 ET | 6534 | 57.905 |
03:05 ET | 16284 | 57.955 |
03:07 ET | 3356 | 57.9237 |
03:09 ET | 4041 | 57.93 |
03:12 ET | 3728 | 57.94 |
03:14 ET | 9783 | 57.8962 |
03:16 ET | 2362 | 57.88 |
03:18 ET | 5706 | 57.88 |
03:20 ET | 1612 | 57.855 |
03:21 ET | 8538 | 57.8 |
03:23 ET | 2277 | 57.83 |
03:25 ET | 11001 | 57.86 |
03:27 ET | 1852 | 57.83 |
03:30 ET | 1990 | 57.81 |
03:32 ET | 6073 | 57.8 |
03:34 ET | 4685 | 57.79 |
03:36 ET | 4647 | 57.8 |
03:38 ET | 5452 | 57.8118 |
03:39 ET | 3000 | 57.8 |
03:41 ET | 3254 | 57.825854 |
03:43 ET | 24839 | 57.835 |
03:45 ET | 7809 | 57.7901 |
03:48 ET | 28617 | 57.84 |
03:50 ET | 7241 | 57.84 |
03:52 ET | 25150 | 57.77 |
03:54 ET | 11852 | 57.7602 |
03:56 ET | 8963 | 57.835 |
03:57 ET | 5416 | 57.83 |
03:59 ET | 23142 | 57.9 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.00% |
06/25/2024 | 0.01% |
06/26/2024 | -0.04% |
06/27/2024 | -0.01% |
06/28/2024 | 0.06% |
07/01/2024 | 0.02% |
07/02/2024 | 0.05% |
07/03/2024 | 0.02% |
07/05/2024 | 0.05% |
07/08/2024 | 0.04% |
07/09/2024 | 0.05% |
07/10/2024 | 0.01% |
07/11/2024 | 0.01% |
07/12/2024 | 0.08% |
07/15/2024 | 0.05% |
07/16/2024 | 0.04% |
07/17/2024 | 0.05% |
07/18/2024 | 0.06% |
07/19/2024 | 0.00% |
07/22/2024 | 0.03% |
07/23/2024 | 0.04% |
07/24/2024 | -0.02% |
07/25/2024 | 0.03% |
07/26/2024 | 0.06% |
07/29/2024 | 0.04% |
07/30/2024 | 0.05% |
07/31/2024 | 0.04% |
08/01/2024 | 0.01% |
08/02/2024 | -0.04% |
08/05/2024 | 0.00% |
08/06/2024 | 0.02% |
08/07/2024 Largest Premium | 0.09% |
08/08/2024 | 0.05% |
08/09/2024 | 0.03% |
08/12/2024 | 0.06% |
08/13/2024 | 0.05% |
08/14/2024 Largest Discount | -0.05% |
08/15/2024 | 0.05% |
08/16/2024 | 0.03% |
08/19/2024 | 0.02% |
08/20/2024 | 0.04% |
08/21/2024 | 0.03% |
08/22/2024 | 0.07% |
08/23/2024 | 0.02% |
08/26/2024 | 0.02% |
08/27/2024 | 0.03% |
08/28/2024 | 0.05% |
08/29/2024 | 0.06% |
08/30/2024 | 0.03% |
09/03/2024 | 0.06% |
09/04/2024 | 0.00% |
09/05/2024 | 0.05% |
09/09/2024 | 0.03% |
09/10/2024 | 0.01% |
09/11/2024 | 0.02% |
09/12/2024 | 0.06% |
09/13/2024 | 0.04% |
09/16/2024 | 0.04% |
09/17/2024 | 0.07% |
09/18/2024 | 0.05% |
US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 20.9% |
---|---|
Technology | 19.0% |
Energy | 16.5% |
Industrials | 11.8% |
Healthcare | 11.1% |
Basic Mat. | 8.7% |
Consumer Defensive | 8.5% |
Communication Services | 3.3% |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
3M Co | Long | 2.5% | +0.14% | $632.5M |
Gilead Sciences Inc | Long | 2.3% | +0.14% | $578.3M |
Bristol-Myers Squibb Co | Long | 2.3% | +0.14% | $570.4M |
Lennar Corp Class A | Long | 2.2% | +0.14% | $559.9M |
Cheniere Energy Inc | Long | 2.2% | +0.14% | $549.8M |
Altria Group Inc | Long | 2.2% | +0.14% | $545.3M |
AT&T Inc | Long | 2.1% | +0.14% | $520.7M |
EOG Resources Inc | Long | 2.0% | +0.14% | $507.6M |
LyondellBasell Industries NV Class A | Long | 1.9% | +0.14% | $486.7M |
Diamondback Energy Inc | Long | 1.9% | +0.14% | $485.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pacer US Cash Cows Growth TR USD |
---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | December 16, 2016 |
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows".
Total Net Assets | $25.1B |
---|---|
Shares Out. | 434.3M |
Net Asset Value (NAV) | $57.86 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 14.3 |
Dividend Yield | 1.97% |
Dividend per Share | 1.14 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |