COWZ
$70.34+0.01%
as of close, Oct 16, 2026
☾ AH $70.34 +0.01%
Pacer US Cash Cows 100 ETFETF · Themes
COWZ — Pacer US Cash Cows 100 ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD
25.030.035.040.045.050.055.060.065.070.0020.0M$70.34—20162019202120242026
2026-10-16
Price$70.34
MA20$67.31
MA50$64.06
Vol2.1M
Fund facts#
- Expense ratio
- 0.49%
- Distribution yield
- 1.93%
- YTD total return
- +18.17%
- YTD price return
- +16.90%
- Avg return 3Y
- +14.10%
- Avg return 5Y
- +11.10%
- AUM
- $18.7B (2026-07-31)
- Issuer
- Pacer
- 52W low
- $56.11
- 52W high
- $72.52
- Inception
- 2016-12-16
Performance · price return · as of 2026-10-16#
1D
+0.01%
5D
+2.66%
1M
+1.11%
3M
+7.88%
YTD
+16.90%
1Y
+24.72%
5Y
+55.93%
Holdings#
100 holdings · top 10 = 22% · filed Jul 31, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Technology
22.1%
Healthcare
20.0%
Energy
12.7%
Consumer Discretionary
12.4%
Industrials
11.4%
Consumer Staples
9.7%
Communication Services
7.8%
Materials
3.9%
Estimated portfolio characteristics
P/B
2.9
Dividend yield
1.97%
Earnings growth (TTM)
+6.1%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
COWZ
+28.6%+11.8%+14.7%+11.5%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/21
+0%+5%+10%+15%+20%+25%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
COWZ
−$37.1M−$179.2M−$255.5M−$130.6M−$65.5M−$219.6MFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
−$250M−$200M−$150M−$100M−$50M$0COWZ
−$216.3M−$451.5M−$219.6MQ1 2026Q2 2026Q3 2026
−$400M−$300M−$200M−$100M$0COWZ
−$887.5M2026 YTD
−$800M−$600M−$400M−$200M$0Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Themes#
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|---|---|---|---|
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| SPMO | Invesco S&P 500 Momentum ETF | -1.93% | -2.28% |
| ITA | iShares U.S. Aerospace & Defense ETF | -2.88% | +1.04% |
| CIBR | First Trust Nasdaq Cybersecurity ETF | -1.48% | -4.55% |
| ESGV | Vanguard ESG U.S. Stock ETF | +0.70% | -1.49% |
| XBI | SPDR S&P Biotech ETF | -6.40% | -3.65% |
| IBB | iShares Biotechnology ETF | -0.20% | -2.61% |