Pacer US Cash Cows 100 ETF COWZ · CBOE
$69.47 -0.52% (-$0.36)
Summary
Pacer US Cash Cows 100 ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 102. The ten largest make up 22% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $19.8B
- Positions
- 102
- Dividend yield
- 1.96%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $19.8B under management.
- Easy to buy and sell: about $68.6M changes hands a day.
- Average yearly growth over the last five years: 8.0%.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- +0.3%
- This year
- +15%
- 1 year
- +20%
- 3 years
- +45%
- 5 years
- +47%
- Avg. market cap
- $125.9B
- P/E
- 14.1x
- Forward P/E
- 11.7x
- P/S
- 1.2x
- P/B
- 2.7x
- P/FCF
- 10.9x
- EV/EBITDA
- 9.0x
- Dividend yield
- 2.44%
- ROIC
- 19.3%
- ROE
- 32.0%
- Gross margin
- 45.1%
- Operating margin
- 19.0%
- Net margin
- 14.7%
- Payout ratio
- 34.5%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 2.9%
- 2 GIGilead Sciences GILD 2.3%
- 3 MOAltria MO 2.3%
- 4 LMLockheed Martin LMT 2.2%
- 5 IBIBM IBM 2.1%
- 6 PFPfizer PFE 2.1%
- 7 CVChevron CVX 2.1%
- 8 COConocoPhillips COP 2.1%
- 9 QCQualcomm QCOM 2.0%
- 10 MPMarathon Petroleum Corporation MPC 2.0%
Positions in the fund: 102. The ten largest make up 22% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 23%
- Energy 21%
- Healthcare 15%
- Industrials 12%
- Consumer cyclical 9.6%
- Other 20%
By country
- United States 100%
By company size
- Mega cap 8.2%
- Large cap 92%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (23%). Largest country: United States (100%). Largest size group: Large cap (92%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.0%
- Deepest drop
- -23%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 8.0%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.96%
- Payments a year
- 4
- Last payment
- $0.43
Over the last 12 months it paid $1.36 per share, which is 1.96% of today's price. The last payment was $0.43 on Sep 3, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $68.6M
- Shares a day
- 987K
On an average day about $68.6M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 33%
- Overvalued 33%
On average the companies inside trade for 14.1 times their yearly profit.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QQ QQWZ Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | United States | 0.49% | $40.7M | -0.2% | - | 99% |
AB ABFL Abacus FCF Leaders ETF | United States | 0.49% | $841.3M | +6.3% | Pays out | 39% |
QV QVAL Alpha Architect U.S. Quantitative Value ETF | United States | 0.28% | $710.1M | +35% | Pays out | 38% |
SM SMRI Bushido Capital US Equity ETF | United States | 0.71% | $698.9M | +32% | Pays out | 37% |
FC FCFY First Trust S&P 500 Diversified Free Cash Flow ETF | United States | 0.60% | $1.58M | +17% | Pays out | 36% |
IT ITAN Sparkline Intangible Value ETF | United States | 0.50% | $56.9M | +24% | Pays out | 36% |