AUM $18.12BER 0.49%NAV $63.00Holdings 102Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$62.50Day Range
$62.43$62.70
52-Week Range
$51.70$64.94
Avg Volume
1.4MDividend Yield
2.03%Expense Ratio
0.49%AUM
$18.12BShares Outstanding
287.5METF 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 | 23.08% |
| Healthcare | 21.91% |
| Energy | 16.55% |
| Consumer Cyclical | 9.54% |
| Consumer Defensive | 9.43% |
| Communication Services | 8.71% |
| Industrials | 6.79% |
| Basic Materials | 3.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.86% |
| Ireland | 2.65% |
| United Kingdom | 0.54% |
| Canada | 0.38% |
| Singapore | 0.38% |
| 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 $18.12B 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 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 2.40% | 3,848,945 | $439.2M |
| 2 | XOM | Exxon Mobil Corp | 2.17% | 3,055,273 | $396.8M |
| 3 | CVX | Chevron Corp | 2.16% | 2,373,749 | $394.7M |
| 4 | MRK | Merck & Co Inc | 2.12% | 3,570,614 | $388.6M |
| 5 | ACN | Accenture PLC | 2.09% | 1,334,296 | $381.9M |
| 6 | MO | Altria Group Inc | 2.07% | 6,133,824 | $378.8M |
| 7 | BMY | Bristol-Myers Squibb Co | 2.06% | 6,827,658 | $377.3M |
| 8 | DIS | Walt Disney Co/The | 2.05% | 3,381,400 | $376.0M |
| 9 | COP | ConocoPhillips | 2.04% | 3,800,438 | $373.2M |
| 10 | F | Ford Motor Co | 2.03% | 27,326,486 | $371.6M |
| 11 | GILD | Gilead Sciences Inc | 2.00% | 2,934,367 | $366.5M |
| 12 | CMCSA | Comcast Corp | 1.98% | 13,024,726 | $362.3M |
| 13 | AMGN | Amgen Inc | 1.95% | 1,078,276 | $356.3M |
| 14 | MCK | McKesson Corp | 1.92% | 418,873 | $352.0M |
| 15 | BKNG | Booking Holdings Inc | 1.92% | 68,494 | $350.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.97% | |
| 1M | +1.11% | |
| 3M | +0.84% | |
| 6M | +8.01% | |
| YTD | +3.54% | |
| 1Y | +20.67% | |
| 3Y | +34.06% | |
| 5Y | +49.04% |
Moving Averages
20-Day MA
$62.53
Above 20-Day MA50-Day MA
$62.96
Below 50-Day MA200-Day MA
$59.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.94
Current Price
$62.58
52-Week Low
$51.70
$51.70$64.94
Current Yield
2.03%
Annual Dividend
$1.2904
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.2003 | Mar 9, 2026 |
| Dec 30, 2025 | $0.6167 | Jan 5, 2026 |
| Sep 4, 2025 | $0.3092 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1642 | Jun 11, 2025 |
| Mar 6, 2025 | $0.2287 | Mar 12, 2025 |
| Dec 27, 2024 | $0.2376 | Jan 2, 2025 |
| Sep 26, 2024 | $0.2478 | Oct 2, 2024 |
| Jun 27, 2024 | $0.3004 | Jul 3, 2024 |
| Mar 21, 2024 | $0.2443 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2977 | Jan 3, 2024 |
| Sep 21, 2023 | $0.3004 | Sep 27, 2023 |
| Jun 22, 2023 | $0.1911 | Jun 28, 2023 |
| Mar 23, 2023 | $0.2108 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3209 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2244 | Sep 28, 2022 |
| Jun 23, 2022 | $0.2125 | Jun 29, 2022 |
| Mar 24, 2022 | $0.1469 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2783 | Dec 30, 2021 |
| Sep 23, 2021 | $0.1866 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1059 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | COWZ | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.57% |
| AUM | $18.12B | $6.79B | $8.43B |
| Dividend Yield | 2.03% | 2.97% | 1.85% |
| Avg Volume | 1.4M | 574.9K | 489.9K |
| Holdings | 102 | 200 | 143 |
| Performance | |||
| 1-Month Return | +1.25% | +12.36% | +8.41% |
| 6-Month Return | +7.80% | +4.39% | +3.12% |
| YTD Return | +3.87% | +6.06% | +3.22% |
| 1-Year Return | +21.24% | +34.53% | +23.00% |
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