COWZ - Pacer US Cash Cows 100 - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H8815 • Mid-Cap Value
Large, Mid-Cap, High, Free, Cash, Flow, Yields, US, Stocks
The Pacer US Cash Cows 100 ETF (BATS:COWZ) is designed to provide investors with exposure to a select group of large and mid-capitalization U.S. companies that boast high free cash flow yields. These companies, often referred to as 'cash cows,' are characterized by their ability to generate significant amounts of cash relative to their market value.
The ETF's investment strategy is guided by a rules-based methodology, which ensures that at least 80% of the fund's total assets (excluding collateral from securities lending) are invested in the component securities of the index. This approach helps to maintain a consistent and transparent investment process.
The fund's focus on high free cash flow yields is intended to identify companies with strong financial health, stability, and potential for long-term growth. By investing in these 'cash cows,' the ETF aims to provide investors with a diversified portfolio of established companies with a proven track record of generating cash.
The Pacer US Cash Cows 100 ETF is listed on the BATS exchange under the ticker symbol COWZ, and is domiciled in the United States. For more information, investors can visit the company's website.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for COWZ - Pacer US Cash Cows 100 - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/COWZ.BATS_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for COWZ - Pacer US Cash Cows 100 - Stock & Dividends](https://www.valueray.com/images/chart/COWZ.BATS_seasonality.png)
COWZ ETF Overview
Market Cap in USD | 24,235m |
Category | Mid-Cap Value |
TER | 0.49% |
IPO / Inception | 2016-12-16 |
COWZ ETF Ratings
Growth 5y | 84.9 |
Fundamental | - |
Dividend | 55.2 |
Rel. Performance vs Sector | -0.20 |
Analysts | - |
Fair Price Momentum | 59.10 USD |
Fair Price DCF | - |
COWZ Dividends
Dividend Yield 12m | 1.99% |
Yield on Cost 5y | 4.31% |
Dividends CAGR 5y | 10.44% |
Payout Consistency | 94.4% |
COWZ Growth Ratios
Growth 12m | 15.59% |
Growth Correlation 12m | 59% |
Growth Correlation 3m | -3% |
CAGR 5y | 16.67% |
CAGR/Mean DD 5y | 3.27 |
Sharpe Ratio 12m | 0.78 |
Alpha vs SP500 12m | -4.70 |
Beta vs SP500 5y weekly | 0.97 |
ValueRay RSI | 82.43 |
Volatility GJR Garch 1y | 12.95% |
Price / SMA 50 | 4.61% |
Price / SMA 200 | 8.87% |
Current Volume | 1963k |
Average Volume 20d | 2083.8k |
External Links for COWZ ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 57.46 with a total of 1,962,989 shares traded.
Over the past week, the price has changed by +2.55%, over one month by +5.98%, over three months by +4.01% and over the past year by +14.84%.
According to ValueRays Forecast Model, COWZ Pacer US Cash Cows 100 will be worth about 65.7 in July 2025. The stock is currently trading at 57.46. This means that the stock has a potential upside of +14.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65.7 | 14.4 |