Pacer Global Cash Cows Dividend ETF (GCOW)

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30.39 -0.03  -0.08% BATS Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.47
Discount or Premium to NAV -0.27%
Turnover Ratio 74.00%
1 Year Fund Level Flows 17.20M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.84% 5.96% 3.52% 7
3M -0.58% 0.24% 0.39% 63
6M -0.52% -0.18% 3.84% 94
YTD 11.01% 11.02% 17.14% 95
1Y 0.34% 0.74% 1.40% 56
3Y 6.92% 7.23% 9.93% 83
5Y -- -- 6.17% --
10Y -- -- 8.39% --
15Y -- -- 6.94% --
20Y -- -- 5.89% --
As of Sept. 20, 2019. 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 Sept. 19, 2019

Region Exposure

Americas 31.56%
North America 31.56%
Latin America 0.00%
Greater Europe 43.45%
United Kingdom 16.53%
Europe Developed 26.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 24.98%
Japan 9.99%
Australasia 8.01%
Asia Developed 6.29%
Asia Emerging 0.70%
Market Classification
% Developed Markets 97.29%
% Emerging Markets 2.71%
As of Sept. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.07%
Communication Services 17.48%
Consumer Cyclical 12.45%
Consumer Defensive 9.87%
Energy 21.06%
Financial Services 0.00%
Healthcare 6.50%
Industrials 10.63%
Real Estate 3.06%
Technology 3.39%
Utilities 2.49%
As of Sept. 19, 2019

Stock Market Capitalization

Giant 54.73%
Large 42.41%
Medium 2.78%
Small 0.09%
Micro 0.00%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 69.05%
Large Cap Blend 26.45%
Large Cap Growth 1.63%
Mid Cap Value 1.81%
Mid Cap Blend 0.97%
Mid Cap Growth 0.00%
Small Cap Value 0.09%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYRY Bayer AG ADR 2.43% 18.12 -2.08%
UPS United Parcel Service Inc Class B 2.40% 119.52 -0.98%
VOD Vodafone Group PLC ADR 2.26% 19.83 -0.10%
T AT&T Inc 2.26% 37.79 -0.32%
9437 NTT DOCOMO Inc 2.17% -- --
IBM International Business Machines Corp 2.12% 141.48 -0.28%
VZ Verizon Communications Inc 2.08% 60.33 +0.07%
GSK GlaxoSmithKline PLC ADR 2.04% 41.94 +0.74%
BAS Basf SE 1.99% -- --
ENI Eni SpA 1.97% -- --
As of Sept. 19, 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 -4.284M
3M 9.462M
6M 11.01M
YTD 14.16M
1Y 17.20M
3Y 185.04M
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.8971
Max Drawdown (All) 19.76%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8275
30-Day Rolling Volatility 15.05%
Daily Value at Risk (VaR) 1% (All) 2.13%
Monthly Value at Risk (VaR) 1% (All) 6.80%

Fundamentals

Dividend Yield TTM (9-20-19) 4.07%
30-Day SEC Yield (8-31-19) 4.91%
7-Day SEC Yield --
Weighted Average PE Ratio 13.04
Weighted Average Price to Sales Ratio 0.8116
Weighted Average Price to Book Ratio 1.567
Weighted Median ROE 20.37%
Weighted Median ROA 6.40%
Forecasted Dividend Yield 5.71%
Forecasted PE Ratio 11.44
Forecasted Price to Sales Ratio 0.7902
Forecasted Price to Book Ratio 1.379
Number of Holdings 107
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.58%
Forecasted Book Value Growth 5.68%
Forecasted Cash Flow Growth 5.76%
Forecasted Earnings Growth 0.58%
Forecasted Revenue Growth 5.53%
As of Sept. 19, 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

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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