Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex Dates
Monthly Income
Screener
Resources
Channels
Continue to site >
Trending ETFs
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.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

Pacer Global Cash Cows Dividend ETF

etf
PGHD
Dividend policy
None
Price as of:
$ N/A 0
primary theme
International Large-Cap Equity
PGHD (ETF)

Pacer Global Cash Cows Dividend ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
International Large-Cap Equity
PGHD (ETF)
Pacer Global Cash Cows Dividend ETF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
International Large-Cap Equity

PGHD - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $125 M
  • Holdings in Top 10 22.0%

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 International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare PGHD to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

American Funds Capital World Growth and Income Fund®

Fund

$60.95

-0.93%

$111.47 B

1.19%

$0.73

blocked
blocked
blocked

2.63%

0.77%

Vanguard Total World Stock Index Fund

Fund

$191.93

-1.51%

$25.12 B

1.61%

$3.13

blocked
blocked
blocked

1.46%

0.08%

DFA Global Equity Portfolio

Fund

$29.02

-0.62%

$8.43 B

1.35%

$0.39

blocked
blocked
blocked

5.64%

0.52%

GMO Global Equity Allocation Fund

Fund

$30.47

+0.23%

$1.65 B

3.60%

$1.09

blocked
blocked
blocked

6.61%

0.01%

BlackRock Global Dividend Portfolio

Fund

$12.95

-0.54%

$1.51 B

2.35%

$0.31

blocked
blocked
blocked

1.01%

0.74%

Compare PGHD to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total World Stock Index Fund

VT | ETF

$95.44

-1.06%

$25.12 B

1.59%

$1.54

blocked
blocked
blocked

1.59%

0.08%

SPDR® S&P Global Dividend ETF

WDIV | ETF

$63.91

+0.17%

$203.31 M

5.25%

$3.35

blocked
blocked
blocked

5.68%

0.40%

Pacer Global Cash Cows Dividend ETF

PGHD | ETF

-

-

$124.87 M

-

-

blocked
blocked
blocked

0.60%

Pacer Global Cash Cows Dividend ETF

GCOW | ETF

$29.82

0.00%

$124.87 M

-

-

blocked
blocked
blocked

3.00%

0.60%

SPDR® Global Dow ETF

DGT | ETF

$103.60

+0.05%

$86.46 M

1.83%

$1.89

blocked
blocked
blocked

6.35%

0.50%

PGHD - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.52%
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
    4250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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 -9.4% 25.8% N/A
1 Yr 13.3% -4.7% 182.3% 89.67%
3 Yr 2.5%* -5.9% 35.9% 95.08%
5 Yr 7.3%* -0.2% 36.6% 92.25%
10 Yr N/A* -6.9% 19.1% 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% 94.26%
2018 -11.3% -54.2% 0.6% 21.78%
2017 17.2% -76.0% 54.1% 55.41%
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 -9.4% 25.8% N/A
1 Yr 13.3% -9.0% 182.3% 87.75%
3 Yr 2.5%* -5.9% 35.9% 93.51%
5 Yr 7.3%* -0.2% 36.6% 91.83%
10 Yr N/A* -6.9% 19.1% 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% 94.51%
2018 -11.3% -44.4% 1.8% 43.16%
2017 17.2% -6.5% 54.1% 77.92%
2016 N/A -14.4% 47.8% N/A

PGHD - Holdings

Concentration Analysis

PGHD Category Low Category High PGHD % Rank
Net Assets 125 M 197 K 131 B 68.91%
Number of Holdings 104 2 8822 33.08%
Net Assets in Top 10 27.3 M -19.8 M 35.7 B 73.06%
Weighting of Top 10 21.99% 9.1% 100.0% 76.22%

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 		99.82% 0.00% 120.16% 8.86%
Cash 		0.17% -49.94% 51.64% 89.05%
Preferred Stocks 		0.00% -0.01% 4.12% 36.47%
Other 		0.00% -13.98% 19.19% 38.23%
Convertible Bonds 		0.00% 0.00% 4.68% 26.51%
Bonds 		0.00% -1.99% 138.88% 31.51%

Stock Sector Breakdown

Weighting Return Low Return High PGHD % Rank
Communication Services 		19.76% 0.00% 55.93% 4.71%
Healthcare 		17.52% 0.00% 45.87% 19.72%
Consumer Defense 		17.44% 0.00% 73.28% 9.97%
Basic Materials 		12.16% 0.00% 41.54% 1.64%
Energy 		9.24% 0.00% 21.59% 0.55%
Industrials 		8.78% 0.00% 44.06% 62.65%
Technology 		7.38% 0.00% 60.42% 93.87%
Utilities 		3.56% 0.00% 18.01% 27.60%
Real Estate 		2.08% 0.00% 37.76% 39.43%
Consumer Cyclical 		2.08% 0.00% 46.87% 97.59%
Financial Services 		0.00% 0.00% 37.88% 98.80%

Stock Geographic Breakdown

Weighting Return Low Return High PGHD % Rank
Non US 		68.40% 0.00% 99.31% 2.74%
US 		31.42% 0.00% 95.36% 96.28%

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% 88.76%
Management Fee 0.60% 0.00% 1.82% 29.67%
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% 0.94% 395.00% 86.23%

PGHD - Distributions

Dividend Yield Analysis

PGHD Category Low Category High PGHD % Rank
Dividend Yield 0.00% 0.00% 3.45% 24.86%

Dividend Distribution Analysis

PGHD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

PGHD Category Low Category High PGHD % Rank
Net Income Ratio 4.52% -1.68% 12.65% 0.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PGHD - Fund Manager Analysis

Managers

Michael Mack

Start Date

Tenure

Tenure Rank

Feb 22, 2016

5.02

5.0%

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

5.02

5.0%

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
0.02 35.73 6.22 1.16

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×