AUM $2.38BER 0.49%NAV $40.61Holdings 102Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$40.12Day Range
$40.25$40.80
52-Week Range
$32.79$41.57
Avg Volume
215.0KDividend Yield
0.34%Expense Ratio
0.49%AUM
$2.38BShares Outstanding
58.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 69.19% |
| Healthcare | 11.95% |
| Communication Services | 6.35% |
| Consumer Cyclical | 4.32% |
| Energy | 2.67% |
| Industrials | 1.91% |
| Basic Materials | 1.65% |
| Consumer Defensive | 1.65% |
| Utilities | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.34% |
| Cayman Islands | 3.03% |
| Ireland | 0.97% |
| Denmark | 0.57% |
| Other | 0.09% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Dec 21, 2022
- Exchange
- NASDAQ
- Description
- A strategy-driven exchange traded fund that aims to identify top growth companies in the Russell 1000 by screening for above average free cash flow margins.
Similar ETFs
The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is an exchange-traded fund issued by Pacer that launched on Dec 21, 2022. It currently manages $2.38B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | 3.68% | 419,405 | $87.5M |
| 2 | CRWD | Crowdstrike Holdings Inc | 3.46% | 335,760 | $82.1M |
| 3 | PANW | Palo Alto Networks Inc | 3.35% | 214,697 | $79.5M |
| 4 | DDOG | Datadog Inc | 3.32% | 296,027 | $78.8M |
| 5 | FTNT | Fortinet Inc | 3.19% | 416,950 | $75.8M |
| 6 | U | Unity Software Inc | 3.13% | 1,717,488 | $74.4M |
| 7 | MU | Micron Technology Inc | 2.76% | 70,383 | $65.5M |
| 8 | CRDO | Credo Technology Group Holding Ltd | 2.57% | 341,489 | $61.0M |
| 9 | PAYC | Paycom Software Inc | 2.43% | 228,349 | $57.7M |
| 10 | SNDK | Sandisk Corp | 2.41% | 41,119 | $57.4M |
| 11 | IRDM | Iridium Communications Inc | 2.24% | 1,181,288 | $53.1M |
| 12 | NTNX | Nutanix Inc | 2.07% | 702,574 | $49.2M |
| 13 | MANH | Manhattan Associates Inc | 1.84% | 192,396 | $43.7M |
| 14 | DT | Dynatrace Inc | 1.82% | 677,092 | $43.2M |
| 15 | VEEV | Veeva Systems Inc | 1.79% | 136,208 | $42.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +1.42% | |
| 1M | +1.01% | |
| 3M | +9.10% | |
| 6M | +12.08% | |
| YTD | +14.81% | |
| 1Y | +13.87% | |
| 3Y | +93.20% | |
| 5Y | +103.25% |
Moving Averages
20-Day MA
$40.38
Above 20-Day MA50-Day MA
$39.92
Above 50-Day MA200-Day MA
$37.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.57
Current Price
$40.68
52-Week Low
$32.79
$32.79$41.57
Current Yield
0.34%
Annual Dividend
$0.2971
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.1916 | Sep 8, 2026 |
| Jun 4, 2026 | $0.0327 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0103 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0626 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0364 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0082 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0049 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0502 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0322 | Oct 2, 2024 |
| Sep 26, 2024 | $0.0322 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0212 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0252 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0425 | Jan 3, 2024 |
| Dec 27, 2023 | $0.0425 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0223 | Sep 27, 2023 |
| Sep 21, 2023 | $0.0223 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0235 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0235 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0235 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | COWG | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.57% |
| AUM | $2.38B | $6.38B | $9.66B |
| Dividend Yield | 0.34% | 2.97% | 1.84% |
| Avg Volume | 215.0K | 496.8K | 469.9K |
| Holdings | 102 | 193 | 158 |
| Performance | |||
| 1-Month Return | +1.01% | -2.31% | -0.51% |
| 6-Month Return | +9.65% | +3.15% | +4.35% |
| YTD Return | +15.39% | +12.28% | +10.12% |
| 1-Year Return | +11.62% | +9.49% | +8.11% |
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