Pacer US Cash Cows 100 ETF (COWZ)

30.88 -0.10  -0.32% BATS Feb 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.89
Discount or Premium to NAV -0.02%
Turnover Ratio 122.0%
1 Year Fund Level Flows 34.26M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.71% -0.70% 0.38% 83
3M 1.66% 1.64% 4.50% 93
6M 14.38% 14.24% 15.21% 64
YTD -0.61% -0.68% 0.85% 85
1Y 7.30% 7.33% 15.54% 96
3Y 8.08% 8.08% 9.05% 68
5Y -- -- 7.81% --
10Y -- -- 11.31% --
15Y -- -- 7.25% --
20Y -- -- 7.33% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 13, 2020

Region Exposure

Americas 100.00%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.49%
Communication Services 13.61%
Consumer Cyclical 15.02%
Consumer Defensive 0.43%
Energy 6.25%
Financial Services 1.88%
Healthcare 16.49%
Industrials 13.67%
Real Estate 0.35%
Technology 23.56%
Utilities 2.23%
As of Feb. 13, 2020

Stock Market Capitalization

Giant 14.54%
Large 31.73%
Medium 46.19%
Small 7.54%
Micro 0.00%
As of Feb. 13, 2020

Stock Style Exposure

Large Cap Value 34.91%
Large Cap Blend 5.67%
Large Cap Growth 4.87%
Mid Cap Value 31.33%
Mid Cap Blend 13.19%
Mid Cap Growth 3.00%
Small Cap Value 5.84%
Small Cap Blend 0.94%
Small Cap Growth 0.24%
As of Feb. 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LRCX Lam Research Corp 2.52% 339.30 -0.67%
MU Micron Technology Inc 2.47% 58.50 -1.40%
MCK McKesson Corp 2.36% 168.03 +0.07%
IBM International Business Machines Corp 2.31% 150.70 -2.34%
BIIB Biogen Inc 2.22% 333.00 -0.37%
ABBV AbbVie Inc 2.19% 94.05 -1.36%
HPQ HP Inc 2.16% 22.37 +0.68%
CSCO Cisco Systems Inc 2.15% 46.97 -0.74%
QCOM Qualcomm Inc 2.14% 89.60 -0.48%
AGN Allergan PLC 2.13% 198.32 -0.47%
As of Feb. 13, 2020
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Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Pacer
Benchmark Index
Pacer US Cash Cows 100 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 2.71 yrs
Michael Mack 2.71 yrs

Net Fund Flows

1M -7.707M
3M -4.633M
6M -28.93M
YTD -7.707M
1Y 34.26M
3Y 228.45M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 21.79%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.736
30-Day Rolling Volatility 15.31%
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 10.45%

Fundamentals

Dividend Yield TTM (2-14-20) 1.97%
30-Day SEC Yield (1-31-20) 1.98%
7-Day SEC Yield --
Weighted Average PE Ratio 13.29
Weighted Average Price to Sales Ratio 0.7939
Weighted Average Price to Book Ratio 2.140
Weighted Median ROE 21.69%
Weighted Median ROA 7.67%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 11.15
Forecasted Price to Sales Ratio 0.7193
Forecasted Price to Book Ratio 2.037
Number of Holdings 102
As of Feb. 13, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.27%
Forecasted Book Value Growth 1.50%
Forecasted Cash Flow Growth 13.41%
Forecasted Earnings Growth 16.81%
Forecasted Revenue Growth 6.83%
As of Feb. 13, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/16/2016
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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