COWZ ETF Analysis: Pacer US Cash Cows 100 | BATS
Mid-Cap Value | BATS, USA | Market Cap: 18.146m USD | 12M Return: 16.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 62.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The Pacer US Cash Cows 100 ETF (COWZ) is a U.S.-listed exchange-traded fund that tracks an index of large and mid-capitalization American companies with high free cash flow yields, often referred to as cash cows. Under normal circumstances, at least 80% of the funds total assets (excluding collateral from securities lending) are invested in the securities that make up this index, which is constructed using an objective, rules-based methodology. The fund launched in December 2016 and is categorized as a mid-cap value ETF.
Free cash flow yield is a valuation metric calculated by dividing a companys free cash flow by its market capitalization or enterprise value, and it is commonly used to identify mature, cash-generative businesses that may be undervalued relative to the cash they produce. Companies with consistently high free cash flow yields are typically well-established firms in sectors such as consumer staples, industrials, energy, and utilities, where stable demand and mature operations support predictable cash generation.
- US corporate free cash flow yields expand as capex moderates
- Large-cap value rotation lifts high FCF yield stocks
- Energy and industrials sector weightings drive index performance
- Rising interest rates pressure valuations of cash flow dependent equities
As of June 30, 2026, the stock is trading at USD 62.81 with a total of 892,058 shares traded. Over the past week, the price has changed by +2.16%, over one month by -3.16%, over three months by +1.66% and over the past year by +16.34%.
Current recommended Stop Loss: 61.80 (which is 1.6% or 1.3 ATR below the current price).
Pacer US Cash Cows 100 has no consensus analysts rating.