COWZ

Pacer US Cash Cows 100 ETFPacer
$62.88-0.13 (-0.21%)Close
AUM$18.40B
Expense Ratio0.49%
NAV$62.96
Holdings103
InceptionDec 16, 2016

Price Chart

Key Statistics

Previous Close

$63.02

Day Range

$62.55$63.04

52-Week Range

$47.46$64.94

Avg Volume

1.6M

Dividend Yield

2.03%

Expense Ratio

0.49%

AUM

$18.40B

Shares Outstanding

300.1M

Sector Breakdown

SectorWeight %
Healthcare21.77%
Energy16.91%
Technology16.51%
Consumer Cyclical11.68%
Consumer Defensive10.94%
Communication Services10.67%
Industrials7.65%
Basic Materials3.67%
Cash & Others0.19%

Country Allocation

CountryWeight %
United States95.86%
Ireland2.65%
United Kingdom0.54%
Canada0.38%
Singapore0.38%
Other0.19%

Fund Information

Issuer
Pacer
Category
Healthcare
Subcategory
Large Cap
Inception Date
Dec 16, 2016
Exchange
BATS
Description
A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969
IWOiShares Russell 2000 Growth ETF$12.74B0.24%1,091

The Pacer US Cash Cows 100 ETF (COWZ) is an exchange-traded fund issued by Pacer that launched on Dec 16, 2016. It currently manages $18.40B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 103 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 21.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NEMNewmont Corp2.40%3,848,945$439.2M
2XOMExxon Mobil Corp2.17%3,055,273$396.8M
3CVXChevron Corp2.16%2,373,749$394.7M
4MRKMerck & Co Inc2.12%3,570,614$388.6M
5ACNAccenture PLC2.09%1,334,296$381.9M
6MOAltria Group Inc2.07%6,133,824$378.8M
7BMYBristol-Myers Squibb Co2.06%6,827,658$377.3M
8DISWalt Disney Co/The2.05%3,381,400$376.0M
9COPConocoPhillips2.04%3,800,438$373.2M
10FFord Motor Co2.03%27,326,486$371.6M
11GILDGilead Sciences Inc2.00%2,934,367$366.5M
12CMCSAComcast Corp1.98%13,024,726$362.3M
13AMGNAmgen Inc1.95%1,078,276$356.3M
14MCKMcKesson Corp1.92%418,873$352.0M
15BKNGBooking Holdings Inc1.92%68,494$350.4M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.21%—
1W
-2.13%—
1M
-1.42%—
3M
+2.79%—
6M
+10.62%—
YTD
+4.27%—
1Y
+16.27%—
3Y
+37.81%—
5Y
+56.45%—

Moving Averages

20-Day MA

$64.02

Below 20-Day MA
50-Day MA

$62.78

Above 50-Day MA
200-Day MA

$58.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.94

Current Price

$62.88

52-Week Low

$47.46

$47.46$64.94

Current Yield

2.03%

Annual Dividend

$1.2904

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.2003Mar 9, 2026
Dec 30, 2025$0.6167Jan 5, 2026
Sep 4, 2025$0.3092Sep 10, 2025
Jun 5, 2025$0.1642Jun 11, 2025
Mar 6, 2025$0.2287Mar 12, 2025
Dec 27, 2024$0.2376Jan 2, 2025
Sep 26, 2024$0.2478Oct 2, 2024
Jun 27, 2024$0.3004Jul 3, 2024
Mar 21, 2024$0.2443Mar 27, 2024
Dec 27, 2023$0.2977Jan 3, 2024
Sep 21, 2023$0.3004Sep 27, 2023
Jun 22, 2023$0.1911Jun 28, 2023
Mar 23, 2023$0.2108Mar 29, 2023
Dec 22, 2022$0.3209Dec 29, 2022
Sep 22, 2022$0.2244Sep 28, 2022
Jun 23, 2022$0.2125Jun 29, 2022
Mar 24, 2022$0.1469Mar 30, 2022
Dec 23, 2021$0.2783Dec 30, 2021
Sep 23, 2021$0.1866Sep 29, 2021
Jun 21, 2021$0.1059Jun 25, 2021

Dividend Payments Over Time

Category Comparison

MetricCOWZHealthcare(223 ETFs)Large Cap(260 ETFs)
Fund Info
Expense Ratio0.49%0.60%0.53%
AUM$18.40B$1.25B$4.05B
Dividend Yield2.03%2.75%1.59%
Avg Volume1.6M769.9K387.8K
Holdings103182143
Performance
1-Month Return-1.32%-3.02%-2.44%
6-Month Return+9.81%+5.85%+3.06%
YTD Return+4.74%+0.17%-0.11%
1-Year Return+12.92%+16.65%+17.28%

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