COWZ - Pacer US Cash Cows 100 - Stock & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H8815 • Mid-Cap Value

Large, Mid-Cap, High, Free, Cash, Flow, Yields, US, Stocks

The Pacer US Cash Cows 100 ETF (BATS:COWZ) is an investment fund that primarily focuses on large and mid-sized US companies with high free cash flow yields, commonly known as 'cash cows'.

Under normal market conditions, the fund invests at least 80% of its total assets in the securities that make up the index, excluding any collateral from securities lending. This approach ensures that the fund is heavily invested in the underlying companies that drive its performance.

The index uses a clear, rules-based methodology to identify and select companies with high free cash flow yields. This means that the fund is designed to provide exposure to companies that have a strong ability to generate cash, which can be an attractive feature for investors seeking stable and predictable returns.

By investing in companies with high free cash flow yields, the fund aims to provide investors with a portfolio of established businesses with a proven track record of generating strong cash flows. This can be beneficial for investors seeking income generation, capital appreciation, or a combination of both.

The fund's focus on large and mid-capitalization US companies provides a broad diversification benefit, spreading risk across a range of industries and sectors. This can help to reduce the impact of any individual company's performance on the overall portfolio.

Overall, the Pacer US Cash Cows 100 ETF (BATS:COWZ) offers investors a unique investment opportunity to tap into the performance of US companies with strong cash flow generation capabilities, providing a potential source of stable returns and income.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for COWZ - Pacer US Cash Cows 100  - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for COWZ - Pacer US Cash Cows 100  - Stock & Dividends

COWZ ETF Overview

Market Cap in USD 23,009m
Category Mid-Cap Value
TER 0.49%
IPO / Inception 2016-12-16

COWZ ETF Ratings

Growth 5y 83.0
Fundamental -
Dividend 61.42
Rel. Performance vs Sector -0.91
Analysts -
Fair Price Momentum 55.95 USD
Fair Price DCF -

COWZ Dividends

Dividend Yield 12m 2.06%
Yield on Cost 5y 4.35%
Dividends CAGR 5y 10.44%
Payout Consistency 94.4%

COWZ Growth Ratios

Growth 12m 16.37%
Growth Correlation 12m 57%
Growth Correlation 3m -40%
CAGR 5y 16.05%
CAGR/Mean DD 5y 3.15
Sharpe Ratio 12m 0.87
Alpha vs SP500 12m -9.30
Beta vs SP500 5y weekly 0.97
ValueRay RSI 68.09
Volatility GJR Garch 1y 12.82%
Price / SMA 50 1.37%
Price / SMA 200 5.79%
Current Volume 2104.2k
Average Volume 20d 2170.7k

External Links for COWZ ETF

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What is the price of COWZ stocks?
As of July 13, 2024, the stock is trading at USD 55.40 with a total of 2,104,243 shares traded.
Over the past week, the price has changed by +3.73%, over one month by +1.62%, over three months by -0.63% and over the past year by +16.23%.
What are the forecast for COWZ stock price target?
According to ValueRays Forecast Model, COWZ Pacer US Cash Cows 100 will be worth about 62.2 in July 2025. The stock is currently trading at 55.40. This means that the stock has a potential upside of +12.31%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62.2 12.3