COWZ ETF Analysis: Pacer US Cash Cows 100 | BATS

Mid-Cap Value | BATS, USA | Market Cap: 18.146m USD | 12M Return: 14.6% | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Mid Cap Stocks, High Cash Flow, Value Stocks
Total Rating 50
Safety 58
Buy Signal -0.07
Mid-Cap Value
Category Rotation: -2.5
TER: 0.49%
AUM: 18.1B
Avg Turnover: 60.4M
Risk 3d forecast
Volatility13.8%
VaR 5th Pctl2.47%
VaR vs Median-0.68%
Reward TTM
Sharpe Ratio0.88
Rel. Str. IBD43.9
Rel. Str. Peer Group10
Character TTM
Beta0.736
Beta Downside0.867
Hurst Exponent0.413
Drawdowns 3y
Max DD22.00%
CAGR/Max DD0.51
CAGR/Mean DD2.79

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.5 years of data

Jan +1.3% 21
Feb -0.6% 9
Mar -2.9% 6
Apr -0.6% 22
May +0.0% 8
Jun -0.2% 8
Jul +1.1% 42
Aug -0.1% 2
Sep -2.0% 48
Oct -1.4% 32
Nov +3.0% 46
Dec +0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: COWZ Pacer US Cash Cows 100

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.

Headlines to Watch Out For
  • 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
What is the price of COWZ shares?

As of July 09, 2026, the stock is trading at USD 63.62 with a total of 827,395 shares traded. Over the past week, the price has changed by +2.28%, over one month by -0.16%, over three months by +1.68% and over the past year by +14.57%.

Current recommended Stop Loss: 61.90 (which is 2.7% or 2.1 ATR below the current price).

Is COWZ a buy, sell or hold?

Pacer US Cash Cows 100 has no consensus analysts rating.