GCOW ETF Analysis: Pacer Global Cash Cows | BATS

Global Equity | BATS, USA | Market Cap: 3.648m USD | 12M Return: 26.2% | US69374H7098 | Charts, Fundamentals & Technical Analysis

Global Equities, Dividend Stocks, Value Stocks, Cash Flow
Total Rating 68
Safety 77
Buy Signal 0.20
Global Equity
Category Rotation: -12.8
TER: 0.61%
AUM: 3.65B
Avg Turnover: 12.5M
Risk 3d forecast
Volatility11.0%
VaR 5th Pctl1.98%
VaR vs Median0.32%
Reward TTM
Sharpe Ratio1.75
Rel. Str. IBD68.3
Rel. Str. Peer Group85.5 pctl
Character TTM
Beta0.126
Beta Downside0.041
Hurst Exponent0.576
Choppyness66.7%
Drawdowns 3y
Max DD12.35%
CAGR/Max DD1.54
CAGR/Mean DD9.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.6 years of data

Jan +2.1% 25
Feb +0.2% 0
Mar +0.6% 26
Apr -0.5% 28
May +0.4% 14
Jun -1.3% 42
Jul +0.9% 17
Aug -0.8% 11
Sep -2.7% 46
Oct -1.6% 36
Nov +1.0% 22
Dec +0.0% 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: GCOW Pacer Global Cash Cows

The Pacer Global Cash Cows Dividend ETF (GCOW) tracks a rules-based index designed to provide exposure to global companies that combine high dividend yields with strong free cash flow generation. Under normal market conditions, the fund invests at least 80% of its total assets in index components and securities with substantially identical economic characteristics, such as depositary receipts of foreign issuers.

The fund pursues a quality-income strategy by targeting mature, cash-generative businesses (cash cows) across global equity markets, filtering for companies whose ability to sustain dividends is supported by underlying free cash flow rather than leverage or one-time payouts. As an exchange-traded fund, GCOW offers investors diversified, liquid access to this screened basket of global dividend payers through a single ticker traded on a stock exchange.

Headlines to Watch Out For
  • Global dividend yields expand as cash flow strengthens
  • Rising US rates challenge high dividend equity valuations
  • Dollar strength pressures returns from international holdings
What is the price of GCOW shares?

As of November 03, 2026, the stock is trading at USD 47.63 with a total of 363,078 shares traded. Over the past week, the price has changed by +1.19%, over one month by +7.08%, over three months by +3.69% and over the past year by +26.24%.

Current recommended Stop Loss: 46.60 (which is 2.2% or 2.3 ATR below the current price).

Is GCOW a buy, sell or hold?

Pacer Global Cash Cows has no consensus analysts rating.