Summary
- Current Price
- As of today, COWZ price is $66.78, down -1.59% on
- Current Price vs All-Time High
- COWZ price is currently -2.62% below its historical high of $68.58 set on
- Dividend Yield
- COWZ current TTM dividend yield is 1.85%
Profile
| Metric | Value |
|---|---|
| Name | Pacer US Cash Cows 100 ETF |
| Assets Under Management | $19B |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63K 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 | Date | Value |
|---|---|---|
| Current Price | $66.78 | |
| $62.05 | ||
| $64.02 | ||
| $62.05 | ||
| $64.17 | ||
| $0.87 | ||
| 0.43 | ||
| $1.01 | ||
| 62.72 | ||
| 21.11% | ||
| 11.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.11 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.85% | |
| Dividend Per Share | $1.24 |
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 $0.11 per share. The last ex-dividend date was on June 4, 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