Pacer US Cash Cows 100 ET... (COWZ)
AMEX: COWZ
· Real-Time Price · USD
51.73
-0.12 (-0.23%)
At close: May 01, 2025, 3:59 PM
52.37
1.23%
After-hours: May 01, 2025, 05:02 PM EDT
-0.23% (1D)
Bid | 51.01 |
Market Cap | 23.52B |
AUM | 21.03B |
NAV | 51.94 |
EPS (ttm) | 3.58 |
PE Ratio (ttm) | 14.47 |
Shares Out | 454.58M |
Inception Date | Dec 16, 2016 |
Ask | 52.72 |
Volume | 2.61M |
Open | 51.75 |
Previous Close | 51.85 |
Day's Range | 51.57 - 52.23 |
52-Week Range | 46.64 - 61.92 |
Holdings | 102 |
Expense Ratio | 0.49% |
About COWZ
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.
Asset Class Equity
Ticker Symbol COWZ
Inception Date Dec 16, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 20.74% |
Technology | 18.72% |
Energy | 17.01% |
Industrials | 11.96% |
Healthcare | 10.56% |
Top 10 Holdings 21.75% of assets
Name | Symbol | Weight |
---|---|---|
Booking Holdings Inc... | BKNG | 2.36% |
Uber Technologies, I... | UBER | 2.30% |
Altria Group, Inc. | MO | 2.21% |
At&t Inc. | T | 2.21% |
Ford Motor Company | F | 2.19% |
Marathon Petroleum C... | MPC | 2.14% |
Conocophillips | COP | 2.12% |
Exxon Mobil Corporat... | XOM | 2.09% |
Verizon Communicatio... | VZ | 2.07% |
Hca Healthcare, Inc. | HCA | 2.06% |
Dividends Dividend Yield 1.84%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |

1 month ago · seekingalpha.com
COWZ: Recent Underperformance And Heavy Energy Exposure Make It A 'Hold'Value stocks are performing well in 2025, with Vanguard Value ETF up 5.5%, outpacing the S&P 500 and other funds. Pacer US Cash Cows 100 ETF has underperformed since 2024, lagging behind VFLO, VTV, an...