(COWZ) Pacer US Cash Cows 100 - Overview
Etf: Large-Cap, Mid-Cap, U.S. Equities, High Free Cash Flow
| Risk 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Relative Tail Risk | -1.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | 0.15 |
| Character TTM | |
|---|---|
| Beta | 0.791 |
| Beta Downside | 0.883 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.00% |
| CAGR/Max DD | 0.58 |
Description: COWZ Pacer US Cash Cows 100 February 13, 2026
The Pacer US Cash Cows 100 ETF (COWZ) is designed to hold at least 80 % of its assets-excluding any securities-loan collateral-in the constituents of its underlying index, which applies a transparent, rules-based methodology to capture large- and mid-cap U.S. firms that exhibit the highest free-cash-flow-to-price (FCF) yields, a proxy often termed “cash-cow” behavior.
As of the most recent monthly update (January 2026), COW Z’s average FCF yield was 5.2 %-well above the S&P 500’s 3.1 %-and the fund’s top sector exposure was industrial (≈ 22 % of net assets). The top five holdings, representing roughly 18 % of the portfolio, were Cater Business Industries, Duke Energy, Cater Pillar, North America Pipelines, and Boeing, all of which posted quarterly free cash flow growth of at least 7 % month-over-month. The fund’s expense ratio is 0.45 % and it generated a dividend yield of 2.1 % for the last twelve months, offering a modest income stream while targeting capital preservation in a rising-interest-rate environment.
If you want a deeper dive into how COWZ’s sector mix and cash-flow dynamics compare to the broader market, ValueRay provides a detailed, data-driven analysis that can help you assess the trade-off between yield and potential upside.
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Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of COWZ shares?
Over the past week, the price has changed by +0.17%, over one month by +5.31%, over three months by +14.16% and over the past year by +11.77%.
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 | - | - |
COWZ Fundamental Data Overview February 18, 2026
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 = 18.75b USD (18.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 18.75b)
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 18.75b / 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 = 8.83% (E(18.75b)/V(18.75b) * Re(8.83%) + (debt-free company))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)