COWZ
Pacer US Cash Cows 100 ETF·CBOE
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Key Stats
Assets Under Management
18.41BUSD
Fund Flows (1Y)
-7.83BUSD
Dividend Yield
2.06%
Discount/Premium to NAV
-0.04%
Shares Outstanding
293.10M
Expense Ratio
0.49%
About Pacer US Cash Cows 100 ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Dec 16, 2016
Structure
Open-Ended Fund
Index Tracked
Pacer US Cash Cows 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. Starting with the Russell 1000 selection universe, COWZ screens companies based on their average projected free cash flows and earnings (if available) for the next two fiscal years. Companies without these forward year estimates will remain in the index universe, however, firms with negative earnings or free cash flow are filtered out. The remaining companies are ranked according to their twelve-month free cash flow yield and the top 100 names are included in the index. At each quarterly rebalance, constituents are weighted based on their trailing twelve-month free cash flow with a 2% cap applied on any single security.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.83% | +10.15% | +6.09% | +9.98% | +28.58% | +75.59% |
NAV Total Return | +2.08% | +10.55% | +3.96% | +12.01% | +33.75% | +88.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
22.36%
Energy
18.04%
Technology
15.12%
Consumer Cyclical
11.20%
Consumer Defensive
11.13%
Communication Services
10.84%
Industrials
7.52%
Basic Materials
3.80%
Healthcare
22.36%
Energy
18.04%
Technology
15.12%
Consumer Cyclical
11.20%
Consumer Defensive
11.13%
Communication Services
10.84%
Industrials
7.52%
Basic Materials
3.80%
Asset
Region
99.55%
0.45%
Category
Ratio
North America
99.55%
Latin America
0.45%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
2.44%
XOM
Exxon Mobil
2.38%
CVX
Chevron
2.29%
GILD
Gilead Sciences
2.28%
MRK
Merck
2.24%
COP
Conocophillips
2.16%
VZ
Verizon
2.14%
MO
Altria Group
2.13%
CMCSA
Comcast
2.10%
BMY
Bristol-Myers Squibb
2.07%
Top 10 Weight 22.23%
103 Total Holdings
Is SPY better than COWZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.617 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.309 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.164 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.229 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.238 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.248 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.300 |
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How Much Does COWZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
