COWZ ETF Analysis: Pacer US Cash Cows 100 | BATS

Mid-Cap Value | BATS, USA | Market Cap: 18.146m USD | 12M Return: 16.7% | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Mid Cap Stocks, High Cash Flow, Value Stocks
Total Rating 52
Safety 59
Buy Signal 0.02
Mid-Cap Value
Category Rotation: -1.6
TER: 0.49%
AUM: 18.1B
Avg Turnover: 61.4M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.56%
VaR vs Median-0.34%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD39.6
Rel. Str. Peer Group10
Character TTM
Beta0.729
Beta Downside0.862
Hurst Exponent0.416
Drawdowns 3y
Max DD22.00%
CAGR/Max DD0.54
CAGR/Mean DD2.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Jan +1.0
Feb +0.2
Mar -2.8
Apr -0.4
May +0.6
Jun -0.3
Jul +0.6
Aug -0.1
Sep -1.9
Oct -1.7
Nov +2.6
Dec +0.3
9.5 years of data Reliability Weak 5%
Description: COWZ Pacer US Cash Cows 100

The Pacer US Cash Cows 100 ETF (COWZ) is a U.S.-listed exchange-traded fund that tracks an index of large and mid-capitalization American companies with high free cash flow yields, often referred to as cash cows. Under normal circumstances, at least 80% of the funds total assets (excluding collateral from securities lending) are invested in the securities that make up this index, which is constructed using an objective, rules-based methodology. The fund launched in December 2016 and is categorized as a mid-cap value ETF.

Free cash flow yield is a valuation metric calculated by dividing a companys free cash flow by its market capitalization or enterprise value, and it is commonly used to identify mature, cash-generative businesses that may be undervalued relative to the cash they produce. Companies with consistently high free cash flow yields are typically well-established firms in sectors such as consumer staples, industrials, energy, and utilities, where stable demand and mature operations support predictable cash generation.

Headlines to Watch Out For
What is the price of COWZ shares?

As of June 29, 2026, the stock is trading at USD 63.02 with a total of 970,905 shares traded. Over the past week, the price has changed by +1.97%, over one month by -2.32%, over three months by +2.00% and over the past year by +16.73%.

Current recommended Stop Loss: 62.00 (which is 1.6% or 1.4 ATR below the current price).

Is COWZ a buy, sell or hold?

Pacer US Cash Cows 100 has no consensus analysts rating.