GCOW
Pacer Global Cash Cows DividendAfter hours45.50+0.32 +0.71%USD
Cboe US · as of Oct 13, 16:00 ET
Open
45.67
Prev close
45.18
Day range
45.3745.67
52-week range
39.0848.06
Volume
212.51K0.83×
P/E ttm
14.62
EPS ttm
3.11
Div yield
5.08%
From 52w high
−5.32%
Pacer Global Cash Cows Dividend ETF fund profile
Fund Profile
ETF
- Family
- Pacer
- Category
- Global Large-Stock Value
- Inception
- Feb 21, 2016
- Total assets
- $3.43B
- NAV
- 44.95
- Expense ratio
- 0.60%40% below category 1.01%
- Cost of $10,000 a year
- $60
- Turnover
- 64%category 48%
- Yield
- 5.08%
- Beta (3Y)
- 0.37
Top Holdings
top 10 = 21.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | PFEPfizer Inc | 2.18% | 28.37 | −0.11% | −0.2bp |
| 2 | CVXChevron Corp | 2.17% | 217.73 | +1.27% | +2.7bp |
| 3 | BMYBristol-Myers Squibb Co | 2.16% | 56.67 | −1.58% | −3.4bp |
| 4 | ULVR.LUnilever PLC | 2.16% | 4,710.50 | −0.58% | −1.3bp |
| 5 | TAT&T Inc | 2.13% | 22.85 | +1.60% | +3.4bp |
| 6 | PMPhilip Morris International Inc | 2.13% | 199.29 | −1.34% | −2.9bp |
| 7 | MDTMedtronic PLC | 2.10% | 93.01 | +1.17% | +2.5bp |
| 8 | ACNAccenture PLC Class A | 2.04% | 213.56 | +0.19% | +0.4bp |
| 9 | CNQ.TOCanadian Natural Resources Ltd | 2.04% | 74.19 | +4.79% | +9.8bp |
| 10 | VZVerizon Communications Inc | 2.01% | 43.53 | +1.75% | +3.5bp |
Together the top holdings moved the fund +0.15% today (weight × each holding's change; the other 79% of assets isn't shown).
Asset Mix
- Stocks
- 99.2%
- Cash
- 0.3%
- Other
- 0.5%
Stock holdings valuation
- Price / earnings
- 14.4
- Price / book
- 1.8
- Price / sales
- 1.2
- Price / cash flow
- 7.0
Sector Weights
stock holdings
- Consumer Staples22.4%
- Health Care17.8%
- Communication15.2%
- Industrials13.4%
- Energy11.6%
- Utilities7.0%
- Consumer Disc.6.2%
- Materials3.5%
- Technology3.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 11.6% | 0.96 | 0.37 | 5.17 | 15 |
| 5Y | 14.6% | 0.67 | 0.61 | 4.77 | 39 |
| 10Y | 15.1% | 0.51 | 0.80 | −0.50 | 61 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | GCOW | SPY | Difference |
|---|---|---|---|
| 1M | −2.26% | +2.05% | −4.30 pts |
| 3M | +3.76% | +4.11% | −0.35 pts |
| YTD | +13.45% | +14.98% | −1.53 pts |
| 1Y | +22.04% | +18.61% | +3.43 pts |
| 3Y ann. | +16.76% | +23.19% | −6.43 pts |
| 5Y ann. | +13.68% | +13.83% | −0.16 pts |
| 10Y ann. | +9.83% | +15.64% | −5.82 pts |
Calendar-Year Returns
last 9 years