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Pacer US Cash Cows 100 ETF

etf
COWZ
Dividend policy
None
Price as of:
$31.31 +0.04 +0%
primary theme
U.S. Large-Cap Value Equity
COWZ (ETF)

Pacer US Cash Cows 100 ETF

Dividend policy
None
Price as of:
$31.31 +0.04 +0%
primary theme
U.S. Large-Cap Value Equity
COWZ (ETF)
Pacer US Cash Cows 100 ETF
Dividend policy
None
Price as of:
$31.31 +0.04 +0%
primary theme
U.S. Large-Cap Value Equity

COWZ - Snapshot

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $197 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$31.28
$19.02
$31.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare COWZ to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.55

-0.41%

$60.99 B

1.88%

$0.82

blocked
blocked
blocked

0.07%

0.59%

$187.96

-0.52%

$58.97 B

1.88%

$3.55

blocked
blocked
blocked

-2.99%

0.52%

$43.53

-0.55%

$47.04 B

1.11%

$0.49

blocked
blocked
blocked

-2.03%

0.83%

$36.49

-0.41%

$34.55 B

2.82%

$1.03

blocked
blocked
blocked

-3.87%

0.27%

$26.48

-0.45%

$33.94 B

3.24%

$0.86

blocked
blocked
blocked

-6.30%

0.08%

Compare COWZ to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$113.88

-0.47%

$81.36 B

2.14%

$2.44

blocked
blocked
blocked

-3.81%

0.04%

$130.18

-0.43%

$35.33 B

2.38%

$3.11

blocked
blocked
blocked

-3.31%

0.19%

$87.85

-0.37%

$33.94 B

3.26%

$2.88

blocked
blocked
blocked

-5.03%

0.06%

$292.53

-0.95%

$22.25 B

1.99%

$5.87

blocked
blocked
blocked

3.78%

0.16%

$103.18

-0.45%

$15.86 B

2.73%

$2.83

blocked
blocked
blocked

-2.67%

0.35%

COWZ - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer US Cash Cows 100 ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Dec 16, 2016
  • Shares Outstanding
    7150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

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".


COWZ - Performance

Return Ranking - Trailing

Period COWZ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -30.9% 272.1% 7.78%
1 Yr -3.6% -33.9% 15.5% 19.22%
3 Yr 3.0%* -10.3% 11.0% 30.31%
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period COWZ Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -32.1% 76.3% 34.85%
2018 -11.4% -62.4% 16.7% 20.11%
2017 17.7% -72.0% 37.9% 5.43%
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period COWZ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -30.9% 272.1% 14.57%
1 Yr -3.6% -33.9% 15.5% 16.46%
3 Yr 3.0%* -11.2% 11.0% 28.11%
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period COWZ Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -32.1% 76.3% 35.03%
2018 -11.4% -37.1% 17.4% 51.73%
2017 17.7% -9.5% 37.9% 24.48%
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

COWZ - Holdings

Concentration Analysis

COWZ Category Low Category High COWZ % Rank
Net Assets 197 M 390 K 81.4 B 73.07%
Number of Holdings 102 1 1638 34.45%
Net Assets in Top 10 40.4 M 68.9 K 20.4 B 77.06%
Weighting of Top 10 20.53% 2.8% 100.0% 84.74%

Top 10 Holdings

  1. Qualcomm Inc 2.67%
  2. Dell Technologies Inc Class C 2.59%
  3. Cummins Inc 2.28%
  4. Cognizant Technology Solutions Corp A 2.23%
  5. HP Inc 2.23%
  6. Best Buy Co Inc 2.19%
  7. Target Corp 2.14%
  8. Biogen Inc 2.10%
  9. Philip Morris International Inc 2.07%
  10. Lowe's Companies Inc 2.06%

Asset Allocation

Weighting Return Low Return High COWZ % Rank
Stocks
99.39% 0.00% 144.64% 34.04%
Preferred Stocks
0.33% 0.00% 20.06% 8.98%
Cash
0.28% -129.21% 100.00% 75.18%
Other
0.00% -1.17% 90.90% 55.59%
Convertible Bonds
0.00% 0.00% 9.60% 55.10%
Bonds
0.00% 0.00% 42.12% 56.24%

Stock Sector Breakdown

Weighting Return Low Return High COWZ % Rank
Consumer Cyclical
21.89% 0.00% 30.11% 0.74%
Technology
20.59% 0.00% 54.02% 10.83%
Healthcare
19.11% 0.00% 31.61% 14.85%
Consumer Defense
11.88% 0.00% 31.06% 24.77%
Industrials
7.78% 0.00% 46.06% 87.94%
Basic Materials
6.59% 0.00% 23.70% 11.81%
Communication Services
4.44% 0.00% 23.33% 84.50%
Energy
2.75% 0.00% 23.54% 76.70%
Utilities
2.56% 0.00% 46.31% 78.51%
Real Estate
2.41% 0.00% 87.91% 54.31%
Financial Services
0.00% 0.00% 60.37% 99.92%

Stock Geographic Breakdown

Weighting Return Low Return High COWZ % Rank
US
97.43% 0.00% 143.35% 25.31%
Non US
1.96% -0.07% 37.07% 67.59%

COWZ - Expenses

Operational Fees

COWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 19.26% 88.26%
Management Fee 0.49% 0.00% 1.50% 32.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

COWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

COWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 481.00% 79.53%

COWZ - Distributions

Dividend Yield Analysis

COWZ Category Low Category High COWZ % Rank
Dividend Yield 2.58% 0.00% 34.96% 3.09%

Dividend Distribution Analysis

COWZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

COWZ Category Low Category High COWZ % Rank
Net Income Ratio 2.73% -3.83% 5.26% 8.29%

Capital Gain Distribution Analysis

COWZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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COWZ - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Dec 16, 2016

3.88

3.9%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Michael Mack


Start Date

Tenure

Tenure Rank

Dec 16, 2016

3.88

3.9%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13