Pacer Global Cash Cows Dividend ETF (GCOW)

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30.68 -0.11  -0.36% BATS Jul 16, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.77% 3.76% 3.88% 57
3M -0.80% -0.56% 2.40% 92
6M 8.14% 8.20% 13.13% 90
YTD 12.48% 12.20% 18.05% 92
1Y 3.64% 3.76% 4.05% 55
3Y 7.24% 7.34% 10.58% 83
5Y -- -- 6.31% --
10Y -- -- 10.23% --
15Y -- -- 7.08% --
20Y -- -- 5.70% --
As of July 15, 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 July 12, 2019

Region Exposure

Americas 31.70%
North America 31.70%
Latin America 0.00%
Greater Europe 42.84%
United Kingdom 16.35%
Europe Developed 26.49%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 25.46%
Japan 9.49%
Australasia 8.45%
Asia Developed 6.81%
Asia Emerging 0.72%
Market Classification
% Developed Markets 97.12%
% Emerging Markets 2.88%
As of July 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.40%
Communication Services 16.79%
Consumer Cyclical 12.70%
Consumer Defensive 10.28%
Energy 21.86%
Financial Services 0.00%
Healthcare 6.03%
Industrials 10.08%
Real Estate 3.16%
Technology 3.15%
Utilities 2.55%
As of July 12, 2019

Stock Market Capitalization

Giant 51.41%
Large 46.33%
Medium 2.18%
Small 0.08%
Micro 0.00%
As of July 12, 2019

Stock Style Exposure

Large Cap Value 61.70%
Large Cap Blend 35.03%
Large Cap Growth 1.01%
Mid Cap Value 2.00%
Mid Cap Blend 0.17%
Mid Cap Growth 0.00%
Small Cap Value 0.08%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYRY Bayer AG ADR 2.14% 16.62 -2.75%
UPS United Parcel Service Inc Class B 2.08% 105.61 -0.17%
BHP BHP Group Ltd ADR 2.07% 57.59 -0.45%
SLB Schlumberger Ltd 2.05% 40.07 -0.99%
IBM International Business Machines Corp 2.05% 143.54 +0.15%
ENI Eni SpA 2.04% -- --
PM Philip Morris International Inc 2.02% 81.58 +0.14%
TOT Total SA ADR 2.02% 55.59 -1.75%
XOM Exxon Mobil Corp 2.01% 75.70 -1.79%
9437 NTT DOCOMO Inc 2.01% -- --
As of July 12, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Bruce Kavanaugh 2.94 yrs
Michael Mack 2.94 yrs

Net Fund Flows

1M 6.137M
3M 4.574M
6M 10.83M
YTD 10.83M
1Y 34.03M
3Y 195.55M
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 0.8886
Max Drawdown (All) 19.76%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.202
30-Day Rolling Volatility 10.79%
Daily Value at Risk (VaR) 1% (All) 2.04%
Monthly Value at Risk (VaR) 1% (All) 6.60%

Fundamentals

Dividend Yield TTM (7-16-19) 4.03%
30-Day SEC Yield (6-30-19) 4.46%
7-Day SEC Yield --
Weighted Average PE Ratio 13.35
Weighted Average Price to Sales Ratio 0.8830
Weighted Average Price to Book Ratio 1.626
Weighted Median ROE 18.23%
Weighted Median ROA 6.30%
Forecasted Dividend Yield 5.51%
Forecasted PE Ratio 11.29
Forecasted Price to Sales Ratio 0.8354
Forecasted Price to Book Ratio 1.405
Number of Holdings 108
As of July 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.56%
Forecasted Book Value Growth 5.65%
Forecasted Cash Flow Growth 6.55%
Forecasted Earnings Growth 0.67%
Forecasted Revenue Growth 5.66%
As of July 12, 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 8/31/2018
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

Excel Add-In Codes

  • Name: =YCI("GCOW","name")
  • Broad Asset Class: =YCI("GCOW", "broad_asset_class")
  • Broad Category: =YCI("GCOW", "broad_category_group")
  • Prospectus Objective: =YCI("GCOW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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