(COWZ) Pacer US Cash Cows 100 - Ratings and Ratios
Equities, Large Cap, Mid Cap, High Cash Flow
Dividends
| Dividend Yield | 1.58% |
| Yield on Cost 5y | 3.09% |
| Yield CAGR 5y | 4.86% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.7% |
| Value at Risk 5%th | 22.5% |
| Relative Tail Risk | -0.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -12.85 |
| CAGR/Max DD | 0.45 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 0.791 |
| Beta Downside | 0.869 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.00% |
| Mean DD | 4.69% |
| Median DD | 4.36% |
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.
What is the price of COWZ shares?
Over the past week, the price has changed by +0.93%, over one month by +2.95%, over three months by +3.42% and over the past year by -0.76%.
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 | 65 | 9% |
COWZ Fundamental Data Overview November 21, 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 = 17.93b USD (17.93b + (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 17.93b)
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 17.93b / 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 = 8.93% (E(17.93b)/V(17.93b) * Re(8.93%) + (debt-free company))
Discount Rate = 8.93% (= 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