Pacer Global Cash Cows Dividend ETF (GCOW)

31.41 +0.12  +0.40% BATS Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.40
Discount or Premium to NAV 0.04%
Turnover Ratio 74.00%
1 Year Fund Level Flows 12.65M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.79% 1.64% 2.19% 96
3M 4.19% 4.04% 4.94% 79
6M 6.60% 6.57% 8.14% 81
YTD 16.44% 16.08% 23.19% 94
1Y 12.22% 12.09% 17.95% 93
3Y 8.33% 8.49% 11.10% 79
5Y -- -- 8.07% --
10Y -- -- 8.58% --
15Y -- -- 6.71% --
20Y -- -- 5.65% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 Dec. 11, 2019

Region Exposure

Americas 31.61%
North America 31.61%
Latin America 0.00%
Greater Europe 42.81%
United Kingdom 16.41%
Europe Developed 26.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 25.58%
Japan 10.39%
Australasia 8.26%
Asia Developed 6.21%
Asia Emerging 0.73%
Market Classification
% Developed Markets 97.34%
% Emerging Markets 2.66%
As of Dec. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.24%
Communication Services 18.23%
Consumer Cyclical 11.23%
Consumer Defensive 10.28%
Energy 20.11%
Financial Services 0.00%
Healthcare 7.12%
Industrials 10.04%
Real Estate 2.91%
Technology 4.30%
Utilities 2.54%
As of Dec. 11, 2019

Stock Market Capitalization

Giant 52.12%
Large 46.24%
Medium 1.56%
Small 0.09%
Micro 0.00%
As of Dec. 11, 2019

Stock Style Exposure

Large Cap Value 60.93%
Large Cap Blend 36.01%
Large Cap Growth 1.41%
Mid Cap Value 0.81%
Mid Cap Blend 0.74%
Mid Cap Growth 0.00%
Small Cap Value 0.09%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYRY Bayer AG ADR 2.46% 19.78 +1.59%
9437 NTT DOCOMO Inc 2.29% -- --
UPS United Parcel Service Inc Class B 2.27% 118.62 +1.43%
T AT&T Inc 2.24% 38.26 -0.23%
GSK GlaxoSmithKline PLC ADR 2.21% 45.98 +0.11%
ABBV AbbVie Inc 2.15% 87.84 -1.00%
PM Philip Morris International Inc 2.09% 84.67 +0.74%
BAS Basf SE 2.08% -- --
VOD Vodafone Group PLC ADR 2.07% 19.53 +3.12%
VZ Verizon Communications Inc 2.03% 60.81 -0.59%
As of Dec. 11, 2019
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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 3.53 yrs
Michael Mack 3.53 yrs

Net Fund Flows

1M 0.666
3M -6.100M
6M 3.362M
YTD 8.057M
1Y 12.65M
3Y 165.52M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.8974
Max Drawdown (All) 19.76%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.079
30-Day Rolling Volatility 9.93%
Daily Value at Risk (VaR) 1% (All) 2.09%
Monthly Value at Risk (VaR) 1% (All) 6.73%

Fundamentals

Dividend Yield TTM (12-13-19) 4.12%
30-Day SEC Yield (11-30-19) 4.63%
7-Day SEC Yield --
Weighted Average PE Ratio 15.47
Weighted Average Price to Sales Ratio 0.9063
Weighted Average Price to Book Ratio 1.693
Weighted Median ROE 17.30%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 5.35%
Forecasted PE Ratio 12.72
Forecasted Price to Sales Ratio 0.8539
Forecasted Price to Book Ratio 1.461
Number of Holdings 109
As of Dec. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.22%
Forecasted Book Value Growth 5.69%
Forecasted Cash Flow Growth 6.11%
Forecasted Earnings Growth 0.47%
Forecasted Revenue Growth 5.70%
As of Dec. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/22/2016
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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