Pacer Global Cash Cows Dividend ETF (GCOW)

Assets	$1.88B
Expense Ratio	0.60%
PE Ratio	6.11
Shares Out	55.75M
Dividend (ttm)	$2.14
Dividend Yield	6.31%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	38.54%
1-Year Return	+1.38%

Volume	453,085
Open	33.87
Previous Close	33.90
Day's Range	33.70 - 33.89
52-Week Low	31.15
52-Week High	35.76
Beta	0.60
Holdings	107
Inception Date	Feb 23, 2016

About GCOW

Fund Home Page

The Pacer Global Cash Cows Dividend ETF (GCOW) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market large-cap stocks, selected by free cash flow yield and dividend yield, and weighted by aggregate dividends. GCOW was launched on Feb 23, 2016 and is issued by Pacer.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GCOW
• ETF Provider: Pacer
• Index Tracked: Pacer Global Cash Cows High Dividend 100 Index

Top 10 Holdings

20.64% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	2.16%
AT&T Inc.	T	2.09%
Bristol-Myers Squibb Company	BMY	2.07%
Roche Holding AG	RHHBY	2.06%
Shell plc	SHEL	2.06%
British American Tobacco PLC ADR	BMTA.DE	2.05%
BP p.l.c.	BP	2.04%
Novartis AG ADR	NVSN.MX	2.04%
International Business Machines Corporation	IBM	2.04%
AbbVie Inc.	ABBV	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.71737	Jul 3, 2024
Mar 21, 2024	$0.34552	Mar 27, 2024
Dec 27, 2023	$0.28213	Jan 3, 2024
Sep 21, 2023	$0.79207	Sep 27, 2023
Jun 22, 2023	$0.57959	Jun 28, 2023
Mar 23, 2023	$0.1566	Mar 29, 2023