COWZ
Pacer US Cash Cows 100 ETF
The Pacer US Cash Cows 100 ETF tracks an index of companies selected from the Russell 1000 Index and weighted accord to their free cash flow.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 18.5 B
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| QUALCOMM INC | 3.7 % |
| FORD MOTOR CO | 2.8 % |
| CVS CAREMARK CORP | 2.3 % |
| ALTRIA GROUP INC | 2.1 % |
| CONOCOPHILLIPS | 1.9 % |
| PFIZER INC | 1.9 % |
| BRISTOL-MYERS SQUIBB CO | 1.9 % |
| SALESFORCE.COM INC | 1.9 % |
| NEWMONT MINING CORP | 1.9 % |
| UBER TECHNOLOGIES, INC. | 1.8 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 141 |
| Wgt avg mkt cap (mns) | $101,344 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
IRELAND | 1.7 % |
 |
SINGAPORE | 1.0 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 21.2% | 7.5% | 13.6% | 8.6% | -- | -- | 10.6% |
| Dividend Yield | 0.3% | 2.7% | 2.2% | 2.3% | 2.1% | -- | -- | 2.3% |
| Total Returns | 8.3% | 23.9% | 9.7% | 15.8% | 10.7% | -- | -- | 12.9% | Ann. Volatility | 10.3% | 11.1% | 15.8% | 15.0% | 17.6% | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 34% |
| MSCI EAFE | 0.39 | 28% |
| MSCI Emg Mkts | 0.23 | 17% |
Liquidity Measures
| Avg. volume (000) | 911 |
| ADV traded (mns) | $59 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $63.46 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.43/0.28 |
| Bollinger Bands (Upper/Lower) | $64.70/$62.48 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COWZ |
Expenses vs. COWZ |
ALTAR Score™ vs. COWZ |
|---|---|---|---|---|
| DSTL | Distillate US Fundamental Stability & Value ETF | 40.0% | -10 bp | +0.4% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 37.1% | -24 bp | +3.2% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 36.5% | +11 bp | +1.5% |
| LGCF | Themes US Cash Flow Champions ETF | 32.8% | -19 bp | -0.1% |
| SMRI | Bushido Capital US Equity ETF | 32.1% | +22 bp | -0.2% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 31.5% | -20 bp | +2.5% |
| VFLO | VictoryShares Free Cash Flow ETF | 30.5% | -10 bp | -0.2% |
| ITAN | Sparkline Intangible Value ETF | 30.2% | +1 bp | -2.1% |
| QVAL | Alpha Architect US Quantitative Value ETF | 29.5% | -10 bp | +2.2% |
| SDOG | ALPS Sector Dividend Dogs ETF | 29.2% | -13 bp | -0.3% |
Risk and Returns: COWZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. COWZ's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places COWZ in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$73.6
PRICE TARGET
+13.0%
UPSIDE