Pacer US Cash Cows 100 ETF
Cboe Consolidated Listings:COWZ

  • LAST PRICE
    57.90
  • TODAY'S CHANGE (%)
    0.83 (1.45%)
  • Bid / Lots
    56.61/ 35
  • Ask / Lots
    58.29/ 34
  • Open / Previous Close
    57.98 / 57.07
  • Day Range
    57.50
    58.16
  • 52 Week Range
    46.98
    58.51
  • Volume
    1,559,339
  • Overall Morningstar Rating
    out of 686 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Consumer Cyclical20.9%
Technology19.0%
Energy16.5%
Industrials11.8%
Healthcare11.1%
Basic Mat.8.7%
Consumer Defensive8.5%
Communication Services3.3%
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MMM
3M Co
Long
2.5%
+0.14%
$632.5M
GILD
Gilead Sciences Inc
Long
2.3%
+0.14%
$578.3M
BMY
Bristol-Myers Squibb Co
Long
2.3%
+0.14%
$570.4M
LEN
Lennar Corp Class A
Long
2.2%
+0.14%
$559.9M
LNG
Cheniere Energy Inc
Long
2.2%
+0.14%
$549.8M
MO
Altria Group Inc
Long
2.2%
+0.14%
$545.3M
T
AT&T Inc
Long
2.1%
+0.14%
$520.7M
EOG
EOG Resources Inc
Long
2.0%
+0.14%
$507.6M
LYB
LyondellBasell Industries NV Class A
Long
1.9%
+0.14%
$486.7M
FANG
Diamondback Energy Inc
Long
1.9%
+0.14%
$485.6M
As of 2024-09-13

Reports

  • 09/08/24

    Morningstar ETF Report

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-08-31

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.

ETF Profile
Best Fit Index
Pacer US Cash Cows Growth TR USD
Category
Mid-Cap Value
Sponsor
Pacer Advisors, INC.
Inception
December 16, 2016
As of 2024-08-30

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".

Holding Details
Total Net Assets$25.1B
Shares Out.434.3M
Net Asset Value (NAV)$57.04
Prem/Discount to NAV0.05%
P/E Ratio14.3
Dividend Yield1.97%
Dividend per Share1.14 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date07/3/2024
Beta---
Morningstar Investment StyleMid-Cap Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)---