(COWZ) Pacer US Cash Cows 100 - Ratings and Ratios
Equities, Mid-Cap, Large-Cap, US
Dividends
| Dividend Yield | 2.27% |
| Yield on Cost 5y | 4.09% |
| Yield CAGR 5y | 17.29% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Value at Risk 5%th | 20.2% |
| Relative Tail Risk | -0.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -4.87 |
| CAGR/Max DD | 0.52 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.392 |
| Beta | 0.786 |
| Beta Downside | 0.874 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.00% |
| Mean DD | 4.63% |
| Median DD | 4.31% |
Description: COWZ Pacer US Cash Cows 100 December 19, 2025
Under its rules-based mandate, the Pacer US Cash Cows 100 ETF (BATS:COWZ) allocates at least 80% of net assets (excluding securities-lending collateral) to the 100 U.S. large- and mid-cap companies that rank highest on free cash flow yield, a metric that isolates firms generating abundant cash relative to market value-commonly dubbed “cash cows.”
As of the latest filing, COWZ carries an expense ratio of 0.35% and delivers a trailing 12-month dividend yield around 3.5%, with an average free cash flow yield of roughly 6% across its holdings. The fund’s top sectors are Consumer Discretionary, Industrials, and Technology, reflecting the broader corporate cash-generation trend driven by strong consumer spending and resilient capex cycles; its performance tends to be positively correlated with a rising-rate environment, where cash-rich firms can better service debt and sustain dividends.
For a deeper dive into COWZ’s valuation metrics and risk profile, check out the ValueRay platform.
What is the price of COWZ shares?
Over the past week, the price has changed by -0.50%, over one month by +2.62%, over three months by +10.46% and over the past year by +8.64%.
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 | 69.9 | 12.2% |
COWZ Fundamental Data Overview January 17, 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 = 18.54b USD (18.54b + (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 18.54b)
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 18.54b / 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 = 8.81% (E(18.54b)/V(18.54b) * Re(8.81%) + (debt-free company))
Discount Rate = 8.81% (= 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