(COWG) Pacer US Large Cap Cash - NASDAQ

ETF Category: Mid-Cap Growth | Exchange: NASDAQ (USA) | Market Cap: 2.310m USD | Total Return: 9.4% in 12m

Total Rating 41
Safety 43
Buy Signal -0.29
Mid-Cap Growth
Category Rotation: -8.0
TER: 0.49%
AUM: 2.31B
Avg Turnover: 11.3M
Risk 3d forecast
Volatility22.2%
VaR 5th Pctl4.20%
VaR vs Median4.90%
Reward TTM
Sharpe Ratio0.41
Rel. Str. IBD45.2
Rel. Str. Peer Group31.8
Character TTM
Beta1.247
Beta Downside1.263
Hurst Exponent0.397
Drawdowns 3y
Max DD23.60%
CAGR/Max DD0.93
CAGR/Mean DD6.60

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: COWG Pacer US Large Cap Cash

The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is a U.S.-listed equity ETF that tracks a rules-based index of large-capitalization U.S. companies exhibiting above-average free cash flow margins. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large-cap companies principally traded in the United States. The strategy emphasizes companies that generate strong cash flows relative to their revenue, a metric commonly used to identify financially efficient and mature businesses. This cash cow approach generally prioritizes established, profitable firms over speculative or early-stage growth names, distinguishing it from traditional growth ETFs that may focus on revenue expansion or earnings momentum.

Headlines to Watch Out For
  • Interest rate cuts pressure high free cash flow valuations
  • Tech mega-cap concentration dominates ETF holdings
  • Free cash flow margins expand across S&P 500 large caps
What is the price of COWG shares?

As of June 29, 2026, the stock is trading at USD 38.25 with a total of 218,771 shares traded. Over the past week, the price has changed by -1.60%, over one month by -0.61%, over three months by +16.75% and over the past year by +9.37%.

Current recommended Stop Loss: 37.00 (which is 3.3% or 1.6 ATR below the current price).

Is COWG a buy, sell or hold?

Pacer US Large Cap Cash has no consensus analysts rating.