Pacer Global Cash Cows Dividend ETF (GCOW)
| Assets | $3.32B |
| Expense Ratio | 0.60% |
| PE Ratio | 15.19 |
| Shares Out | 72.85M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 74.08% |
| Volume | 333,453 |
| Open | 44.00 |
| Previous Close | 44.23 |
| Day's Range | 43.61 - 44.00 |
| 52-Week Low | 37.37 |
| 52-Week High | 47.57 |
| Beta | 0.53 |
| Holdings | 101 |
| Inception Date | Feb 23, 2016 |
About GCOW
Fund Home PageThe Pacer Global Cash Cows Dividend ETF (GCOW) is an exchange-traded fund that is based on the Pacer Global Cash Cows Dividend index. 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.
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 2.78% |
| Rio Tinto Group | RIO | 2.59% |
| TotalEnergies SE | TTE | 2.32% |
| Philip Morris International Inc. | PM | 2.26% |
| Equinor ASA | EQNR | 2.25% |
| Altria Group, Inc. | MO | 2.20% |
| Exxon Mobil Corporation | XOM | 2.19% |
| Chevron Corporation | CVX | 2.18% |
| United Parcel Service, Inc. | UPS | 2.08% |
| Merck & Co., Inc. | MRK | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.4187 | Jun 8, 2026 |
| Mar 5, 2026 | $0.422 | Mar 9, 2026 |
| Dec 30, 2025 | $1.00537 | Jan 5, 2026 |
| Sep 4, 2025 | $0.28289 | Sep 10, 2025 |
| Jun 5, 2025 | $0.32145 | Jun 11, 2025 |
| Mar 6, 2025 | $0.06407 | Mar 12, 2025 |
Performance
GCOW had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
News
Capital Rotation: A Breakdown of This Week's Top ETF Flows
The ETF market saw a dramatic macroeconomic shift this past week as investors re-evaluated risk exposure. A sudden drop in energy prices early in the week initially gave investors confidence, moving a...
Pacer ETFs Surpasses $25B Milestone in Assets Under Management
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Surpasses $25B Milestone in Assets Under Management.
Pacer ETFs Celebrates Banner Year of Growth in 2022, Crosses $20B to Kickoff New Year
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs celebrates an incredible year of growth driven by its suite of strategy-driven, rules-based ETFs, capped off by the outstanding achievement of reaching $19....