(COWZ) Pacer US Cash Cows 100 - Ratings and Ratios
Equities, Large Cap, Mid Cap, High Cash Flow
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.5% |
| Value at Risk 5%th | 23.6% |
| Relative Tail Risk | -0.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -11.54 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.416 |
| Beta | 0.790 |
| Beta Downside | 0.866 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.00% |
| Mean DD | 4.75% |
| Median DD | 4.46% |
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 | -11.9% |
| Analyst Rating | - |
COWZ Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.62% |
| Yield on Cost 5y | 3.30% |
| Yield CAGR 5y | 4.86% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
COWZ Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 7.94% |
| CAGR/Max DD Calmar Ratio | 0.36 |
| CAGR/Mean DD Pain Ratio | 1.67 |
| Current Volume | 2080k |
| Average Volume | 1698.6k |
What is the price of COWZ shares?
Over the past week, the price has changed by -1.10%, over one month by +1.39%, over three months by +2.96% and over the past year by +0.09%.
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 | 62.6 | 7.6% |
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 = 8.92% (E(18.00b)/V(18.00b) * Re(8.92%) + (debt-free company))
Discount Rate = 8.92% (= 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