Summary
- Current Price
- As of today, COWZ price is $70.49, up +0.78% in the most recent trading session on
- Current Price vs All-Time High
- COWZ price is currently -2.81% below its historical high of $72.52 set on
- Dividend Yield
- COWZ current TTM dividend yield is 1.93%
Profile
| Metric | Value |
|---|---|
| Name | Pacer US Cash Cows 100 ETF |
| Assets Under Management | $18.58B |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63.49K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEM | 2.40% | |
| XOM | 2.17% | |
| CVX | 2.16% | |
| MRK | 2.12% | |
| ACN | 2.09% | |
| MO | 2.07% | |
| BMY | 2.06% | |
| DIS | 2.05% | |
| COP | 2.04% | |
| F | 2.03% | |
| GILD | 2.00% | |
| CMCSA | 1.98% | |
| AMGN | 1.95% | |
| MCK | 1.92% | |
| PFE | 1.92% | |
| BKNG | 1.92% | |
| HCA | 1.88% | |
| UBER | 1.81% | |
| T | 1.81% | |
| VZ | 1.81% | |
| QCOM | 1.77% | |
| CRM | 1.69% | |
| ADBE | 1.66% | |
| GD | 1.62% | |
| ADM | 1.60% | |
| FANG | 1.54% | |
| UPS | 1.53% | |
| CAH | 1.47% | |
| ABNB | 1.47% | |
| SLB | 1.45% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $70.49 | |
| $63.96 | ||
| $68.20 | ||
| $64.25 | ||
| $68.74 | ||
| $0.46 | ||
| 0.44 | ||
| $0.78 | ||
| 48.36 | ||
| 13.73% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.43 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.93% | |
| Dividend Per Share | $1.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.86% |
| Ireland | 2.65% |
| United Kingdom | 0.54% |
| Canada | 0.38% |
| Singapore | 0.38% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 21.76% |
| Energy | 16.92% |
| Technology | 16.74% |
| Consumer Cyclical | 11.70% |
| Consumer Defensive | 10.94% |
| Communication Services | 10.54% |
| Industrials | 7.57% |
| Basic Materials | 3.67% |
FAQ
- Does COWZ pay dividends?
- Yes, the Pacer US Cash Cows 100 ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on September 3, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in COWZ?
- As of today, Pacer US Cash Cows 100 ETF includes 103 holdings, with 101 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are Newmont Corporation (2.4%), ExxonMobil Holdings Corporation (2.17%) and Chevron Corporation (2.16%)
- What is the current assets under management for COWZ?
- Assets under management of Pacer US Cash Cows 100 ETF is $19B
- What is COWZ average volume?
- Average volume of Pacer US Cash Cows 100 ETF is $3M
- What is COWZ expense ratio?
- Expense ratio of Pacer US Cash Cows 100 ETF is 0.49%
- What is COWZ inception date?
- Inception date of Pacer US Cash Cows 100 ETF is December 16, 2016
Data Sources & References
- COWZ Official Website www.paceretfs.com/products/cowz
- COWZ Profile on Yahoo Finance finance.yahoo.com/quote/COWZ