Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Pacer Global Cash Cows Dividend ETF
etf
PGHD
Dividend policy
None
Price as of:
$
N/A
0
primary theme
N/A
PGHD (ETF)
Pacer Global Cash Cows Dividend ETF
Dividend policy
None
Price as of:
$
N/A
0
primary theme
N/A
PGHD (ETF)
Pacer Global Cash Cows Dividend ETF
Dividend policy
None
Price as of:
$
N/A
0
primary theme
N/A
PGHD - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return 4.8%
- 5 Yr Annualized Return 6.7%
- Net Assets $135 M
- Holdings in Top 10 21.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.60%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 91.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Exchange Traded Fund
- Investment Style World Large-Stock Value
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$144.21
-0.87%
$328.00 B
1.34%
$1.95
blocked
blocked
blocked
10.79%
0.02%
$11.21
-0.18%
$303.65 B
-
$0.00
blocked
blocked
blocked
-3.53%
0.15%
$363.09
-0.87%
$282.63 B
1.41%
$5.23
blocked
blocked
blocked
9.54%
0.04%
$11.05
-0.27%
$244.09 B
2.00%
$0.22
blocked
blocked
blocked
-3.58%
0.09%
$1.00
0.00%
$221.37 B
-
$0.00
blocked
blocked
blocked
0.42%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$214.44
-0.81%
$1.21 T
0.98%
$2.15
blocked
blocked
blocked
7.69%
0.03%
Vanguard 500 Index Fund
VOO | ETF
$380.86
-0.88%
$731.30 B
1.39%
$5.39
blocked
blocked
blocked
8.45%
0.03%
Vanguard Total Intl Stock Idx Fund
VXUS | ETF
$64.83
-1.08%
$393.08 B
2.02%
$1.34
blocked
blocked
blocked
5.65%
0.08%
SPDR® S&P 500 ETF Trust
SPY | ETF
$414.21
-0.89%
$363.96 B
1.32%
$5.56
blocked
blocked
blocked
8.43%
0.09%
$84.99
-0.20%
$303.65 B
2.08%
$1.77
blocked
blocked
blocked
-3.97%
0.04%
PGHD - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer Global Cash Cows Dividend ETF
-
Fund Family NamePacer
-
Inception DateFeb 22, 2016
-
Shares Outstanding4350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Mack
Fund Description
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.
PGHD - Performance
Return Ranking - Trailing
| Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -35.6% | 29.2% | N/A |
| 1 Yr | 32.1% | 17.3% | 252.4% | 84.32% |
| 3 Yr | 4.8%* | -3.5% | 34.6% | 95.74% |
| 5 Yr | 6.7%* | 0.1% | 32.7% | 94.77% |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | N/A | -24.3% | 957.1% | 94.29% |
| 2019 | 9.3% | -38.3% | 47.1% | 94.56% |
| 2018 | -11.3% | -54.2% | 0.6% | 21.94% |
| 2017 | 17.2% | -76.0% | 54.1% | 55.78% |
| 2016 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -35.6% | 29.2% | N/A |
| 1 Yr | 32.1% | 11.4% | 252.4% | 81.82% |
| 3 Yr | 4.8%* | -3.5% | 34.6% | 94.16% |
| 5 Yr | 6.7%* | 0.1% | 32.7% | 93.83% |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | N/A | -24.3% | 957.1% | 94.53% |
| 2019 | 9.3% | -33.1% | 47.1% | 94.82% |
| 2018 | -11.3% | -44.4% | 1.8% | 42.66% |
| 2017 | 17.2% | -6.5% | 54.1% | 78.04% |
| 2016 | N/A | -14.4% | 47.8% | N/A |
PGHD - Holdings
Concentration Analysis
| PGHD | Category Low | Category High | PGHD % Rank | |
|---|---|---|---|---|
| Net Assets | 135 M | 199 K | 133 B | 68.75% |
| Number of Holdings | 104 | 1 | 9075 | 32.38% |
| Net Assets in Top 10 | 28.6 M | -18 M | 37.6 B | 73.68% |
| Weighting of Top 10 | 21.27% | 9.1% | 100.0% | 78.03% |
Top 10 Holdings
- NTT DOCOMO Inc 3.17%
- NTT DOCOMO Inc 3.17%
- NTT DOCOMO Inc 3.17%
- NTT DOCOMO Inc 3.17%
- NTT DOCOMO Inc 3.17%
- NTT DOCOMO Inc 3.17%
- NTT DOCOMO Inc 3.17%
- NTT DOCOMO Inc 3.17%
- NTT DOCOMO Inc 3.17%
- NTT DOCOMO Inc 3.17%
Asset Allocation
| Weighting | Return Low | Return High | PGHD % Rank | |
|---|---|---|---|---|
| Stocks | 99.65% | 61.84% | 125.47% | 17.62% |
| Cash | 0.35% | -174.70% | 23.12% | 78.52% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 22.03% |
| Other | 0.00% | -13.98% | 19.14% | 31.61% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 13.66% |
| Bonds | 0.00% | -1.50% | 161.67% | 17.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PGHD % Rank | |
|---|---|---|---|---|
| Communication Services | 19.76% | 0.00% | 57.66% | 4.74% |
| Consumer Defense | 17.81% | 0.00% | 73.28% | 7.71% |
| Healthcare | 17.66% | 0.00% | 35.42% | 19.27% |
| Basic Materials | 11.43% | 0.00% | 38.60% | 2.53% |
| Industrials | 8.91% | 0.00% | 44.06% | 61.67% |
| Energy | 8.88% | 0.00% | 21.15% | 1.32% |
| Technology | 7.65% | 0.00% | 49.87% | 94.93% |
| Utilities | 3.53% | 0.00% | 29.12% | 26.87% |
| Real Estate | 2.24% | 0.00% | 39.48% | 39.43% |
| Consumer Cyclical | 2.15% | 0.00% | 40.94% | 97.69% |
| Financial Services | 0.00% | 0.00% | 38.42% | 97.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PGHD % Rank | |
|---|---|---|---|---|
| Non US | 67.17% | 0.58% | 99.46% | 3.41% |
| US | 32.48% | 0.13% | 103.82% | 96.26% |
PGHD - Expenses
Operational Fees
| PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.01% | 44.27% | 88.60% |
| Management Fee | 0.60% | 0.00% | 1.82% | 30.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PGHD 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.
| PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 91.00% | 0.00% | 395.00% | 85.32% |
PGHD - Distributions
Dividend Yield Analysis
| PGHD | Category Low | Category High | PGHD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.26% | 11.49% |
Dividend Distribution Analysis
| PGHD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| PGHD | Category Low | Category High | PGHD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.52% | -4.27% | 12.65% | 0.91% |
Capital Gain Distribution Analysis
| PGHD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jun 27, 2019 | $0.282 |
| Mar 28, 2019 | $0.322 |
| Dec 27, 2018 | $0.257 |
| Sep 27, 2018 | $0.377 |
| Jun 28, 2018 | $0.244 |
| Mar 29, 2018 | $0.223 |
| Dec 29, 2017 | $0.225 |
| Sep 28, 2017 | $0.263 |
| Jun 30, 2017 | $0.218 |
| Mar 31, 2017 | $0.173 |
| Jan 03, 2017 | $0.228 |
| Sep 16, 2016 | $0.116 |
| Jun 17, 2016 | $0.179 |
PGHD - Fund Manager Analysis
Managers
Michael Mack
Start Date
Tenure
Tenure Rank
Feb 22, 2016
5.19
5.2%
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.
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Feb 22, 2016
5.19
5.2%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
