Pacer Global Cash Cows Dividend ETF (GCOW)

25.90 +0.37  +1.44% BATS Aug 4, 20:00 USD
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Key Stats

Net Asset Value 26.00
Discount or Premium to NAV -0.38%
Turnover Ratio 91.00%
1 Year Fund Level Flows -52.49M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.88% 2.25% 4.82% 99
3M 9.51% 9.81% 18.08% 98
6M -12.96% -12.43% 0.99% 95
YTD -16.19% -15.88% 0.64% 98
1Y -8.15% -7.91% 9.86% 98
3Y -0.88% -0.69% 6.66% 92
5Y -- -- 7.07% --
10Y -- -- 8.52% --
15Y -- -- 6.12% --
20Y -- -- 5.37% --
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 July 31, 2020

Region Exposure

Americas 33.33%
North America 33.33%
Latin America 0.00%
Greater Europe 34.21%
United Kingdom 16.52%
Europe Developed 17.53%
Europe Emerging 0.00%
Africa/Middle East 0.16%
Greater Asia 32.46%
Japan 15.69%
Australasia 10.50%
Asia Developed 5.04%
Asia Emerging 1.23%
Market Classification
% Developed Markets 98.77%
% Emerging Markets 1.23%
As of July 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.02%
Communication Services 21.01%
Consumer Cyclical 2.53%
Consumer Defensive 12.86%
Energy 18.02%
Financial Services 0.00%
Healthcare 7.75%
Industrials 6.60%
Real Estate 5.45%
Technology 4.17%
Utilities 5.58%
As of Aug. 3, 2020

Stock Market Capitalization

Giant 43.00%
Large 46.56%
Medium 10.44%
Small 0.00%
Micro 0.00%
As of Aug. 3, 2020

Stock Style Exposure

Large Cap Value 68.71%
Large Cap Blend 20.44%
Large Cap Growth 0.25%
Mid Cap Value 8.59%
Mid Cap Blend 1.60%
Mid Cap Growth 0.41%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FMG Fortescue Metals Group Ltd 2.64% -- --
9434 SoftBank Corp 2.33% -- --
BHP BHP Group Ltd ADR 2.30% 56.03 +3.45%
PFE Pfizer Inc 2.29% 39.08 +1.80%
RIO Rio Tinto PLC ADR 2.28% 64.60 +4.43%
9437 NTT DOCOMO Inc 2.21% -- --
ABBV AbbVie Inc 2.18% 93.25 -1.10%
9432 Nippon Telegraph & Telephone Corp 2.17% -- --
PM Philip Morris International Inc 2.17% 76.97 -0.17%
GSK GlaxoSmithKline PLC ADR 2.12% 41.14 -0.24%
As of Aug. 3, 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 Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective Growth and Income
Fund Owner Firm Name Pacer
Benchmark Index
Pacer Gbl Cash Cows Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 4.44 yrs
Michael Mack 4.44 yrs

Net Fund Flows

1M -1.270M
3M -8.986M
6M -34.26M
YTD -34.26M
1Y -52.49M
3Y 75.04M
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 37.62%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2176
30-Day Rolling Volatility 19.41%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 19.54%

Fundamentals

Dividend Yield TTM (8-4-20) 4.47%
30-Day SEC Yield (6-30-20) 5.31%
7-Day SEC Yield --
Weighted Average PE Ratio 13.22
Weighted Average Price to Sales Ratio 0.7920
Weighted Average Price to Book Ratio 1.230
Weighted Median ROE 13.39%
Weighted Median ROA 3.88%
Forecasted Dividend Yield 6.95%
Forecasted PE Ratio 13.16
Forecasted Price to Sales Ratio 0.7114
Forecasted Price to Book Ratio 1.106
Number of Holdings 103
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.67%
Forecasted Book Value Growth 1.31%
Forecasted Cash Flow Growth 8.22%
Forecasted Earnings Growth -6.25%
Forecasted Revenue Growth 5.02%
As of July 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/22/2016
Termination Date
Last Annual Report Date 4/30/2020
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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