Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)

Assets	$29.89M
Expense Ratio	0.49%
PE Ratio	16.22
Shares Out	1.15M
Dividend (ttm)	$0.09
Dividend Yield	0.36%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	5.79%

Volume	6,677
Open	26.18
Previous Close	26.25
Day's Range	25.99 - 26.20
52-Week Low	19.91
52-Week High	27.98
Beta	n/a
Holdings	103
Inception Date	May 6, 2025

About QQWZ

Fund Home Page

The Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an exchange-traded fund that is based on the Cash COWZ 100-Nasdaq 100 Rotator index. The fund tracks an index that rotates between the Pacer US Cash Cows 100 Index and the Nasdaq-100 Index based on momentum. QQWZ was launched on May 6, 2025 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQWZ
• ETF Provider: Pacer
• Index Tracked: Cash COWZ 100-Nasdaq 100 Rotator Index

Top 10 Holdings

20.42% of assets

Name	Symbol	Weight
ConocoPhillips	COP	2.34%
Pfizer Inc.	PFE	2.09%
AT&T Inc.	T	2.07%
Verizon Communications Inc.	VZ	2.04%
Bristol-Myers Squibb Company	BMY	2.02%
Altria Group, Inc.	MO	1.99%
Diamondback Energy, Inc.	FANG	1.98%
QUALCOMM Incorporated	QCOM	1.97%
Ford Motor Company	F	1.96%
T-Mobile US, Inc.	TMUS	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.06518	Mar 9, 2026
Dec 30, 2025	$0.01561	Jan 5, 2026
Sep 4, 2025	$0.00857	Sep 10, 2025
Jun 5, 2025	$0.00347	Jun 11, 2025