Key stats
About PACER US CASH COWS 100 UCITS ETF
Home page
Inception date
May 2, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000IL7PZ05
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to large and mid-capitalization U.S. companies with high free cash flow yields.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Health Technology
Stocks99.75%
Energy Minerals14.33%
Health Technology14.14%
Technology Services9.81%
Electronic Technology8.10%
Consumer Non-Durables7.66%
Producer Manufacturing7.46%
Consumer Services6.61%
Retail Trade6.29%
Transportation6.12%
Consumer Durables5.01%
Communications4.08%
Industrial Services3.05%
Non-Energy Minerals2.61%
Health Services2.19%
Utilities1.07%
Commercial Services0.73%
Process Industries0.49%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America96.73%
Europe3.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COWZ invests in stocks. The fund's major sectors are Energy Minerals, with 14.33% stocks, and Health Technology, with 14.14% of the basket. The assets are mostly located in the North America region.
COWZ top holdings are Booking Holdings Inc. and Marathon Petroleum Corporation, occupying 2.55% and 2.41% of the portfolio correspondingly.
No, COWZ doesn't pay dividends to its holders.
COWZ shares are issued by Carne Global Financial Services Ltd. under the brand Pacer. The ETF was launched on May 2, 2024, and its management style is Passive.
COWZ expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
COWZ follows the Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COWZ invests in stocks.