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GCOW - Pacer Global Cash Cows Dividend ETF

Stock Price: $31.57 USD 0.27 (0.87%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $134.17M
NAV $31.57
Expense Ratio 0.60%
PE Ratio 16.32
Beta (5Y) 0.96
Dividend (ttm) $1.21
Dividend Yield 3.84%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $31.57
Previous Close $31.30
Change ($) 0.27
Change (%) 0.87%
Day's Open 31.30
Day's Range 31.30 - 31.57
Day's Volume 20,832
52-Week Range 21.84 - 31.57

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.

Asset Class
Fixed Income
Inception Date
Feb 23, 2016
Exchange
BATS
Ticker Symbol
GCOW
Index Tracked
Pacer Global Cash Cows High Dividend 100 Index

Top 10 Holdings

21.30% of assets
NameSymbolWeight
Altria Group IncMO2.31%
Broadcom IncAVGO2.19%
Cisco Systems IncCSCO2.18%
BHP Group Ltd ADRBHP2.15%
BP PLC ADRBP2.13%
3M CoMMM2.12%
Basf SEBAS.DE2.11%
Philip Morris International IncPM2.05%
Bayer AGBAYN.DE2.04%
Rio Tinto PLC ADRRIO2.02%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.24623465Mar 26, 2021
Dec 21, 2020$0.2920809Dec 28, 2020
Sep 21, 2020$0.51245541Sep 25, 2020
Jun 22, 2020$0.16247039Jun 26, 2020
Mar 23, 2020$0.2152917Mar 27, 2020
Dec 24, 2019$0.34764103Dec 27, 2019
Full Dividend History

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