AUM $19.47BER 0.49%NAV $70.32Holdings 102Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$71.08Day Range
$70.66$71.07
52-Week Range
$56.87$72.40
Avg Volume
958.5KDividend Yield
1.74%Expense Ratio
0.49%AUM
$19.47BShares Outstanding
276.6METF 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 | 23.67% |
| Energy | 19.26% |
| Healthcare | 14.95% |
| Industrials | 12.12% |
| Consumer Cyclical | 9.73% |
| Communication Services | 8.16% |
| Consumer Defensive | 7.72% |
| Basic Materials | 4.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.70% |
| Ireland | 2.43% |
| Netherlands | 0.37% |
| United Kingdom | 0.32% |
| Other | 0.19% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Types
- 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
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 $19.47B 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 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 2.48% | 1,010,861 | $482.1M |
| 2 | ACN | Accenture PLC | 2.43% | 2,105,413 | $473.5M |
| 3 | VLO | Valero Energy Corp | 2.42% | 1,060,433 | $470.9M |
| 4 | MO | Altria Group Inc | 2.17% | 5,707,353 | $421.4M |
| 5 | QCOM | QUALCOMM Inc | 2.14% | 2,329,753 | $415.6M |
| 6 | COP | ConocoPhillips | 2.13% | 2,928,069 | $415.0M |
| 7 | CVX | Chevron Corp | 2.12% | 1,884,578 | $413.3M |
| 8 | GILD | Gilead Sciences Inc | 2.11% | 2,603,548 | $409.7M |
| 9 | PFE | Pfizer Inc | 2.09% | 13,818,009 | $406.8M |
| 10 | LMT | Lockheed Martin Corp | 2.05% | 748,407 | $398.6M |
| 11 | IBM | International Business Machines Corp | 2.01% | 1,673,647 | $391.8M |
| 12 | GEV | GE Vernova Inc | 1.99% | 417,352 | $386.7M |
| 13 | CVS | CVS Health Corp | 1.93% | 4,063,702 | $376.2M |
| 14 | CRM | Salesforce Inc | 1.92% | 1,516,501 | $374.2M |
| 15 | ADBE | Adobe Inc | 1.91% | 1,475,079 | $371.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +2.22% | |
| 1M | +3.69% | |
| 3M | +9.23% | |
| 6M | +13.37% | |
| YTD | +17.27% | |
| 1Y | +22.93% | |
| 3Y | +47.08% | |
| 5Y | +54.25% |
Moving Averages
20-Day MA
$68.59
Above 20-Day MA50-Day MA
$69.84
Above 50-Day MA200-Day MA
$65.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.40
Current Price
$70.81
52-Week Low
$56.87
$56.87$72.40
Current Yield
1.74%
Annual Dividend
$0.8553
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.4314 | Sep 8, 2026 |
| Jun 4, 2026 | $0.1118 | Jun 8, 2026 |
| Jun 4, 2026 | $0.1118 | Jun 8, 2026 |
| Mar 5, 2026 | $0.2003 | Mar 9, 2026 |
| Mar 5, 2026 | $0.2003 | Mar 9, 2026 |
| Dec 30, 2025 | $0.6167 | Jan 5, 2026 |
| Dec 30, 2025 | $0.6167 | Jan 5, 2026 |
| Sep 4, 2025 | $0.3092 | Sep 10, 2025 |
| Sep 4, 2025 | $0.3092 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1642 | Jun 11, 2025 |
| Jun 5, 2025 | $0.1642 | Jun 11, 2025 |
| Mar 6, 2025 | $0.2287 | Mar 12, 2025 |
| Mar 6, 2025 | $0.2287 | Mar 12, 2025 |
| Dec 27, 2024 | $0.2376 | Jan 2, 2025 |
| Dec 27, 2024 | $0.2376 | Jan 2, 2025 |
| Sep 26, 2024 | $0.2478 | Oct 2, 2024 |
| Sep 26, 2024 | $0.2478 | Oct 2, 2024 |
| Jun 27, 2024 | $0.3004 | Jul 3, 2024 |
| Jun 27, 2024 | $0.3004 | Jul 3, 2024 |
| Mar 21, 2024 | $0.2443 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | COWZ | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.57% |
| AUM | $19.47B | $6.38B | $9.66B |
| Dividend Yield | 1.74% | 2.97% | 1.84% |
| Avg Volume | 958.5K | 496.8K | 469.9K |
| Holdings | 102 | 193 | 158 |
| Performance | |||
| 1-Month Return | +3.69% | -2.31% | -0.51% |
| 6-Month Return | +11.86% | +3.15% | +4.35% |
| YTD Return | +17.80% | +12.28% | +10.12% |
| 1-Year Return | +14.56% | +9.49% | +8.11% |
Compare with Another ETF
Search for an ETF to compare with COWZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.