COWZ ETF Analysis: Pacer US Cash Cows 100 | BATS
Mid-Cap Value | BATS, USA | Market Cap: 18.146m USD | 12M Return: 14.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 61.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.5 years of data
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.
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.
- US corporate free cash flow yields expand as capex moderates
- Large-cap value rotation lifts high FCF yield stocks
- Energy and industrials sector weightings drive index performance
- Rising interest rates pressure valuations of cash flow dependent equities
As of July 02, 2026, the stock is trading at USD 62.77 with a total of 1,048,878 shares traded. Over the past week, the price has changed by +0.82%, over one month by -3.98%, over three months by +0.88% and over the past year by +14.19%.
Current recommended Stop Loss: 61.80 (which is 1.5% or 1.3 ATR below the current price).
Pacer US Cash Cows 100 has no consensus analysts rating.