(COWZ) Pacer US Cash Cows 100 - Ratings and Ratios
Equities, Large Cap, Mid Cap, High Cash Flow
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.7% |
| Value at Risk 5%th | 22.4% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha Jensen | -16.12 |
| Character | |
|---|---|
| Hurst Exponent | 0.450 |
| Beta | 1.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.00% |
| Mean DD | 4.74% |
Description: COWZ Pacer US Cash Cows 100 October 16, 2025
The Pacer US Cash Cows 100 ETF (BATS:COWZ) aims to allocate at least 80% of its net assets (excluding securities-lending collateral) to the constituents of its underlying index, which selects large- and mid-cap U.S. companies that rank highest on free-cash-flow-to-enterprise-value (FCF yield). The index follows a transparent, rules-based methodology, targeting “cash cows” that generate strong, recurring cash flow relative to their market valuation.
As of the most recent filing, COWZ carries an expense ratio of 0.45%, a dividend yield around 2.1%, and a weighted average free-cash-flow yield of roughly 7.5%, well above the broader market average. The fund’s sector tilt leans toward industrials, consumer discretionary, and financials, reflecting the cyclical nature of cash-generating businesses. Recent macro trends-such as resilient consumer spending and a moderate interest-rate environment-support higher free cash flow generation for these mid-cap firms.
For a deeper, data-driven look at COWZ’s valuation and cash-flow dynamics, you might explore ValueRay’s analytical platform to complement your research.
COWZ ETF Overview
| Market Cap in USD | 18,003m |
| Category | Mid-Cap Value |
| TER | 0.49% |
| IPO / Inception | 2016-12-16 |
| Return 12m vs S&P 500 | -14.0% |
| Analyst Rating | - |
COWZ Dividends
| Dividend Yield | 1.60% |
| Yield on Cost 5y | 3.35% |
| Yield CAGR 5y | 4.86% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
COWZ Growth Ratios
| CAGR | 8.36% |
| CAGR/Max DD Calmar Ratio | 0.38 |
| CAGR/Mean DD Pain Ratio | 1.76 |
| Current Volume | 1436.7k |
| Average Volume | 1729k |
What is the price of COWZ shares?
Over the past week, the price has changed by +2.65%, over one month by +4.48%, over three months by +7.00% and over the past year by -0.73%.
Is Pacer US Cash Cows 100 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COWZ is around 56.29 USD . This means that COWZ is currently overvalued and has a potential downside of -4.32%.
Is COWZ a buy, sell or hold?
What are the forecasts/targets for the COWZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.5 | 7.9% |
COWZ Fundamental Data Overview November 11, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 18.00b USD (18.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 18.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 18.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.74% (E(18.00b)/V(18.00b) * Re(9.74%) + (debt-free company))
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for COWZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle