(COWZ) Pacer US Cash Cows 100 - Ratings and Ratios

The Pacer US Cash Cows 100 ETF (COWZ) is an exchange-traded fund that tracks an index of large and mid-capitalization US companies with high free cash flow yields, commonly referred to as cash cows. The fund invests at least 80% of its assets in the component securities of the index, providing exposure to companies that generate significant cash from their operations.

From a quantitative perspective, COWZ has a robust set of key performance indicators (KPIs). The funds dividend yield is an attractive metric, as cash cows typically return value to shareholders through dividends. Additionally, the funds price-to-free-cash-flow ratio is likely to be reasonable, given its focus on companies with high free cash flow yields. The ETFs expense ratio is another important KPI, as it directly impacts investor returns. With an AUM of $20.8 billion, COWZ has achieved significant scale, which can help reduce costs and improve liquidity.

COWZs investment strategy is based on a rules-based methodology that identifies companies with high free cash flow yields. This approach can help investors benefit from the potential for stable cash flows and dividend payments. The funds mid-cap value category and US origin also provide insight into its investment profile. As a mid-cap value ETF, COWZ is likely to have a mix of growth and value characteristics, potentially offering a balance between the two.

To further evaluate COWZ, its essential to examine its holdings and sector allocation. The funds top holdings are likely to be in industries with strong cash flow generation, such as consumer staples, energy, or industrials. Analyzing the funds sector allocation and comparing it to its benchmark or peers can provide insight into its potential performance and risk profile.