US69374H8815 - COWZ (BATS)
PACER US CASH COWS 100 ETF ETF
57,25 USD
Cours actuels de PACER US CASH COWS 100 ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
COWZ
|
USD
|
26.12.2024 21:59
|
57,25 USD
| 57,21 USD | 0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,86 % | -6,01 % | -0,07 % | 5,01 % | 8,47 % | 83,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 3,63 % | |
KR | The Kroger Co | 2,37 % | |
HCA | HCA Healthcare Inc | 2,30 % | |
ACI | Albertsons Companies Inc | 2,25 % | |
TJX | The TJX Companies Inc | 2,24 % | |
LEN | Lennar Corporation | 2,14 % | |
GILD | Gilead Sciences Inc | 2,12 % | |
TGT | Target Corporation | 2,11 % | |
CSCO | Cisco Systems Inc | 2,11 % | |
BMY | Bristol-Myers Squibb Company | 2,10 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 32,85 % |
Gesundheitswesen | 24,41 % |
Technologie | 14,48 % |
Basiskonsumgüter | 11,94 % |
Telekommunikation | 10,27 % |
Industrieunternehmen | 3,62 % |
Grundstoffe | 1,35 % |
Finanzdienstleistungen | 0,76 % |
Energie | 0,31 % |
Immobilien | 0,00 % |
Company Profile for PACER US CASH COWS 100 ETF ETF
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".
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer US Cash Cows 100 ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 654.776,70 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the index). 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.
Company Data to PACER US CASH COWS 100 ETF ETF
Name PACER US CASH COWS 100 ETF
Company Pacer US Cash Cows 100 ETF
Symbol COWZ
Primary Exchange
BATS
ISIN US69374H8815
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-22
Dividends from 'PACER US CASH COWS 100 ETF'
Ex-Date | Dividend per Share |
---|---|
26.09.2024 | 0,25 USD |
27.06.2024 | 0,30 USD |
21.03.2024 | 0,24 USD |
27.12.2023 | 0,30 USD |
21.09.2023 | 0,30 USD |
22.06.2023 | 0,19 USD |
23.03.2023 | 0,21 USD |
22.12.2022 | 0,32 USD |
22.09.2022 | 0,22 USD |
23.06.2022 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | COWZ |
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