COWZ (BATS) - Pacer US Cash Cows 100 ETF

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H8815 • Mid-Cap Value
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as cash cows. ‣ Company URL: ‣ Domicile:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for COWZ (BATS) - Pacer US Cash Cows 100 ETF
Market Cap. 12,491m USD
Enterprise Value 12,491m USD (+0%)
VR Technical Rating 3.45
VR Dividend Rating 4.54
VR Fundamental Rating -
Price/Fair Price Exp. Total Return 1.11
Price/Fair Price Fundamental -
Category Mid-Cap Value
TER 0.49%
IPO / Inception 2016-12-16


Rate TTM 0.90
Yield TTM 2.01%
Div. CAGR 5y 16.11%
Consistency of Dividends all time 93.7%


Growth TTM -8.31%
CAGR 5y 10.85%
CAGR / Mean Drawdown 5y 1.91
Sharpe Ratio TTM -0.49
Alpha vs SP500 TTM 1.30
Beta vs SP500 5y monthly 0.97
CAPM 9.81%
Correlation TTM 0.04
Max Drawdown 5y 39%
Mean Drawdown 5y 5.7%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 2.29%
Current Volume 1530.7k
Average Volume 2005.5k

Trading Setup

Standard Deviation 60d 1.61 (3.58%)
- Stop Loss 1.5x Std.Dev 42.64 USD