Pacer US Large Cap Cash C... (COWG)
NasdaqGM: COWG
· リアルタイム株価 · USD
39.58
-0.07 (-0.18%)
終値時点： Aug 18, 2026, 3:59 PM
39.58
+-0.00%
時間外: 4:15 PM
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) ETF Price, Holdings & Analysis
-0.18% (1D)
| 買気配 | 31.86 |
| 時価総額 | n/a |
| 純資産総額 | 2.21B |
| 基準価額 | 40.01 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.44 |
| 発行済口数 | n/a |
| 設定日 | Dec 21, 2022 |
| 売気配 | 39.72 |
| 出来高 | 102,040 |
| 平均出来高（20日） | 274,869 |
| 始値 | 39.84 |
| 前日終値 | 39.65 |
| 日中値幅 | 39.39 - 39.93 |
| 52週の値幅 | 32.64 - 40.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
COWGについて
The index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (“large cap”) that are principally traded in the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.14% |
| Healthcare | 14.51% |
| Communication Services | 8.20% |
| Energy | 7.17% |
| Basic Materials | 3.61% |
上位10銘柄 純資産の28.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Western Digital Corp | WDC | 4.53% |
| Iridium Communicatio... | IRDM | 4.25% |
| Sandisk Corp Ordinar... | SNDK | 3.32% |
| Astera Labs Inc | ALAB | 3.03% |
| Lam Research Corp | LRCX | 2.71% |
| Fortinet Inc | FTNT | 2.36% |
| Okta Inc Class A | OKTA | 2.12% |
| Datadog Inc Class A | DDOG | 2.05% |
| Palo Alto Networks I... | PANW | 2.03% |
| F5 Inc | FFIV | 1.96% |
分配金 分配金利回り 0.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.0330 | n/a |
| Mar 5, 2026 | $0.0100 | n/a |
| Dec 30, 2025 | $0.0630 | n/a |
| Sep 4, 2025 | $0.0360 | n/a |
| Jun 5, 2025 | $0.0080 | n/a |
