Pacer US Cash Cows 100 ET...

Cboe US: COWZ · Echtzeitkurs · USD
71.65
+1.73 (2.47%)
Zum Schluss: Aug 19, 2026, 2:18 PM

Pacer US Cash Cows 100 ETF (COWZ) ETF Price, Holdings & Analysis

2.47%
Geld0
Marktkapitalisierungn/a
Fondsvermögen18.69 Mrd
NAV69.89
Beta0.61
EPS (ttm)k.A.
PE Ratio (ttm)18.84
Ausstehende Anteilek.A.
AuflagedatumDec 16, 2016
Brief0
Volumen815,295
Ø Vol. (20D)954,133
Eröffnung70.38
Vortagesschluss69.92
Tagesspanne70.32 - 70.87
52-Wk Range55.62 - 71.05
Positionenk.A.
Kostenquote0.49%

Über COWZ

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".

Anlageklasse Equity
Tickersymbol COWZ
Auflagedatum Dec 16, 2016
Anbieter Pacer
Börse Cboe US

Top Sektoren

SektorGewicht %
Technology24.14%
Healthcare19.99%
Consumer Cyclical13.62%
Energy11.85%
Consumer Defensive10.02%
Alle Sektoren anzeigen

Top 10 Positionen 20.39% insgesamt

NameSymbolGewicht
Booking Holdings IncBKNG2.22%
Bristol-myers Squibb...BMY2.18%
Hca Healthcare IncHCA2.07%
Marathon Petroleum C...MPC2.06%
General Dynamics Cor...GD2.05%
Intuit IncINTU2.04%
Verizon Communicatio...VZ1.97%
At&t IncT1.95%
Gilead Sciences IncGILD1.93%
Comcast Corp Class ACMCSA1.92%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.73%

Ex-DividendeBetragZahldatum
Jun 4, 2026$0.1120k.A.
Mar 5, 2026$0.2000k.A.
Dec 30, 2025$0.6170k.A.
Sep 4, 2025$0.3090k.A.
Jun 5, 2025$0.1640k.A.
Vollständige Dividendenhistorie