COWZ
·CBOE
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Key Stats
Assets Under Management
18.53BUSD
Fund Flows (1Y)
-7.46BUSD
Dividend Yield
1.53%
Discount/Premium to NAV
0.01%
Shares Outstanding
302.60M
Expense Ratio
0.49%
About Pacer US Cash Cows 100 ETF
Issuer
Pacer Advisors
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 | +4.97% | +7.57% | +7.89% | +4.33% | +29.11% | +84.90% |
NAV Total Return | +4.03% | +5.72% | +9.58% | +4.11% | +34.59% | +103.69% |
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
Technology
24.02%
Healthcare
21.50%
Energy
16.07%
Communication Services
10.11%
Consumer Cyclical
9.68%
Consumer Defensive
9.24%
Industrials
6.19%
Basic Materials
3.19%
Technology
24.02%
Healthcare
21.50%
Energy
16.07%
Communication Services
10.11%
Consumer Cyclical
9.68%
Consumer Defensive
9.24%
Industrials
6.19%
Basic Materials
3.19%
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
WBD
Warner Bros
3.24%
AMAT
Applied Materials
3.08%
NEM
Newmont
2.29%
CSCO
Cisco Systems
2.20%
MCK
McKesson
2.20%
MRK
Merck
2.17%
F
Ford Motor
2.15%
HCA
HCA Healthcare
2.12%
QCOM
Qualcomm
2.11%
AMGN
Amgen
2.07%
Top 10 Weight 23.63%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.244 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
