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Trending ETFs

Pacer Global Cash Cows Dividend ETF

ETF
PGHD
Payout Change
None
Price as of:
$ N/A 0
primary theme
N/A
PGHD (ETF)

Pacer Global Cash Cows Dividend ETF

Payout Change
None
Price as of:
$ N/A 0
primary theme
N/A
PGHD (ETF)

Pacer Global Cash Cows Dividend ETF

Payout Change
None
Price as of:
$ N/A 0
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$483 M

0.00%

0.60%

Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

10.7%

5 Yr Avg Return

7.5%

Net Assets

$483 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$483 M

0.00%

0.60%

PGHD - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Global Cash Cows Dividend ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Feb 22, 2016
  • Shares Outstanding
    14050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description


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 12.3% 17.3% 252.4% 84.32%
3 Yr 10.7%* -3.5% 34.6% 95.74%
5 Yr 7.5%* 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 (%)
2023 N/A -24.3% 957.1% 94.29%
2022 N/A -38.3% 47.1% 94.56%
2021 9.3% -54.2% 0.6% 21.94%
2020 -11.3% -76.0% 54.1% 55.78%
2019 17.2% -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 12.3% 11.4% 252.4% 81.82%
3 Yr 10.7%* -3.5% 34.6% 94.16%
5 Yr 7.5%* 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 (%)
2023 N/A -24.3% 957.1% 94.53%
2022 N/A -33.1% 47.1% 94.82%
2021 9.3% -44.4% 1.8% 42.66%
2020 -11.3% -6.5% 54.1% 78.04%
2019 17.2% -14.4% 47.8% N/A

PGHD - Holdings

Concentration Analysis

PGHD Category Low Category High PGHD % Rank
Net Assets 483 M 199 K 133 B 68.75%
Number of Holdings 106 1 9075 32.38%
Net Assets in Top 10 113 M -18 M 37.6 B 73.68%
Weighting of Top 10 23.53% 9.1% 100.0% 78.03%

Top 10 Holdings

  1. NTT DOCOMO Inc 3.17%
  2. NTT DOCOMO Inc 3.17%
  3. NTT DOCOMO Inc 3.17%
  4. NTT DOCOMO Inc 3.17%
  5. NTT DOCOMO Inc 3.17%
  6. NTT DOCOMO Inc 3.17%
  7. NTT DOCOMO Inc 3.17%
  8. NTT DOCOMO Inc 3.17%
  9. NTT DOCOMO Inc 3.17%
  10. NTT DOCOMO Inc 3.17%

Asset Allocation

Weighting Return Low Return High PGHD % Rank
Stocks
99.76% 61.84% 125.47% 17.62%
Cash
0.25% -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
Energy
19.25% 0.00% 21.15% 1.32%
Healthcare
18.79% 0.00% 35.42% 19.27%
Basic Materials
17.99% 0.00% 38.60% 2.53%
Communication Services
15.40% 0.00% 57.66% 4.74%
Consumer Defense
13.89% 0.00% 73.28% 7.71%
Industrials
6.89% 0.00% 44.06% 61.67%
Technology
3.50% 0.00% 49.87% 94.93%
Utilities
3.19% 0.00% 29.12% 26.87%
Consumer Cyclical
1.10% 0.00% 40.94% 97.69%
Real Estate
0.00% 0.00% 39.48% 39.43%
Financial Services
0.00% 0.00% 38.42% 97.80%

Stock Geographic Breakdown

Weighting Return Low Return High PGHD % Rank
Non US
66.02% 0.58% 99.46% 3.41%
US
33.74% 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 76.00% 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 4.32% -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

Distributions History

View More +

PGHD - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Feb 22, 2016

6.27

6.3%

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