Pacer Global Cash Cows Dividend ETF (GCOW)

BATS: GCOW · IEX Real-Time Price · USD
34.80
-0.32 (-0.91%)
At close: May 23, 2024, 4:00 PM
36.10
+1.30 (3.74%)
Pre-market: May 24, 2024, 8:57 AM EDT
-0.91%
Assets $1.97B
Expense Ratio 0.60%
PE Ratio 6.28
Shares Out 56.10M
Dividend (ttm) $2.00
Dividend Yield 5.75%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 36.08%
1-Year Return +4.92%
Volume 268,532
Open 35.27
Previous Close 35.12
Day's Range 34.74 - 35.33
52-Week Low 31.15
52-Week High 35.76
Beta 0.64
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

22.25% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.81%
AbbVie Inc. ABBV 2.14%
Ford Motor Company F 2.09%
Mercedes-Benz Group AG MBG.DE 2.08%
Chevron Corporation CVX 2.07%
Glencore PLC GLEN.L 2.05%
Shell plc SHEL 2.05%
Altria Group, Inc. MO 2.00%
TotalEnergies SE TTE 2.00%
Philip Morris International Inc. PM 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 22, 2022 $0.38097 Dec 29, 2022
Full Dividend History

News

Pacer ETFs Surpasses $25B Milestone in Assets Under Management

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Surpasses $25B Milestone in Assets Under Management.

Other symbols: CALFCOWZECOWICOW
11 months ago - Business Wire

Cash Cows ETF Is a Rare Breakout Star

The fund's rapid ascent puts it in rarified air.

1 year ago - ETFcom

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....

1 year ago - Business Wire

High Dividend ETFs Get Energy Boost

These products have had a good year so far due to their energy tilt.

2 years ago - ETFcom