COWZ Stock Analysis: Pacer US Cash Cows 100 | BATS

BATS, USA | Market Cap: 18.771m USD | 12M Return: 22.5% | US69374H8815 | Charts, Fundamentals & Technical Analysis

Equity Securities, Large-Cap Stocks, Mid-Cap Stocks, Value Stocks
Total Rating 72
Safety 62
Buy Signal 0.10
AUM: 18.8B
Avg Turnover: 67.8M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.23%
VaR vs Median-3.15%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD72
Rel. Str. Peer Group-
Character TTM
Beta0.558
Beta Downside0.665
Hurst Exponent0.431
Drawdowns 3y
Max DD22.00%
CAGR/Max DD0.65
CAGR/Mean DD3.63

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.8 years of data

Jan +1.3% 21
Feb -0.6% 9
Mar -2.9% 6
Apr -0.6% 22
May +0.0% 8
Jun -0.2% 8
Jul +1.1% 46
Aug +0.0% 8
Sep -2.0% 48
Oct -1.4% 32
Nov +3.0% 46
Dec +0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: COWZ Pacer US Cash Cows 100

The Pacer US Cash Cows 100 ETF (COWZ) tracks a rules-based index of large- and mid-capitalization U.S. companies with high free cash flow yields, a metric that compares a companys operating cash flow (minus capital expenditures) to its market valuation. The fund invests at least 80% of its assets in U.S.-listed equities that are index components, targeting firms with strong cash generation relative to price, often classified as value-oriented holdings.

Launched in December 2016 and categorized as mid-cap value, COWZ is structured as an ETF listed on BATS. By screening for high free cash flow yield rather than dividends or earnings alone, the strategy emphasizes companies able to convert revenue into spendable cash, which can be used for debt reduction, buybacks, or reinvestment.

Headlines to Watch Out For
  • High free cash flow yield companies outperform broader market indices
  • Energy and healthcare sector concentration drives index composition
  • Rising interest rates compress high free cash flow valuations
What is the price of COWZ shares?

As of October 09, 2026, the stock is trading at USD 68.87 with a total of 826,981 shares traded. Over the past week, the price has changed by +1.83%, over one month by -1.57%, over three months by +8.90% and over the past year by +22.52%.

Current recommended Stop Loss: 68.00 (which is 1.3% or 1.3 ATR below the current price).

Is COWZ a buy, sell or hold?

Pacer US Cash Cows 100 has no consensus analysts rating.