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Pacer Emerging Markets Ca... (ECOW)
NasdaqGM: ECOW
· Цена в реальном времени · USD
27.10
-0.04 (-0.15%)
На закрытии: Aug 14, 2026, 8:00 PM
Pacer Emerging Markets Cash Cows 100 ETF (ECOW) ETF Price, Holdings & Analysis
-0.15% (1D)
Данные недоступны
| Покупка | 27.55 |
| Рыночная капитализация | n/a |
| AUM | 220.54M |
| NAV | 27.01 |
| Бета | 0.77 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.78 |
| Акций в обращении | н/д |
| Дата запуска | May 2, 2019 |
| Продажа | 35.49 |
| Объём | 16,926 |
| Сред. объём (20Д) | 44,458 |
| Открытие | 27.05 |
| Пред. закрытие | 27.14 |
| Диапазон дня | 27.01 - 27.12 |
| Диапазон за 52 недели | 23.27 - 29.53 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О ECOW
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. 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 and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
Класс активов Equity
Тикер ECOW
Дата запуска May 2, 2019
Управляющая компания Pacer
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 20.01% |
| Consumer Cyclical | 16.06% |
| Energy | 14.09% |
| Basic Materials | 12.45% |
| Consumer Defensive | 11.77% |
Топ-10 активов 20.85% активов
| Название | Тикер | Вес |
|---|---|---|
| Netease Inc Ordinary... | 9999.HK | 2.17% |
| Emirates Telecommuni... | EAND.AB | 2.15% |
| Tupras-turkiye Petro... | TUPRS.IS | 2.13% |
| Geely Automobile Hol... | 0175.HK | 2.12% |
| Petroleo Brasileiro ... | PETR4 | 2.11% |
| Axia Energia | AXIA3.SA | 2.08% |
| Dubai Electricity & ... | DEWA.AE | 2.07% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.05% |
| Adnoc Gas PLC | ADNOCGAS.AB | 1.99% |
| Pt Astra Internation... | ASII.JK | 1.98% |
Дивиденды Дивидендная доходность 5.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 4, 2026 | $0.0930 | н/д |
| Dec 30, 2025 | $0.8610 | н/д |
| Sep 4, 2025 | $0.2660 | н/д |
| Jun 5, 2025 | $0.1420 | н/д |
| Dec 27, 2024 | $0.5520 | н/д |
2 месяцев назад · 24/7 Wall St.
Why Petrobras’ 16% Yield in ECOW Masks a Dangerous Bet on Brazil’s New Export TaxesThe Pacer Emerging Markets Cash Cows 100 ETF (NYSEARCA:ECOW) screens developing-market companies for high free cash flow yield, then funnels that cash back to holders through quarterly distributions. ...
