Key stats
About Pacer US Large Cap Cash Cows Growth Leaders ETF
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Inception date
Dec 21, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
COWG intends to target profitability by utilizing a rules-based methodology in constructing its quality earnings portfolio. From the initial universe comprising the 1000 largest US companies, the fund identifies top growth securities by screening for above-average projected free cash flows and earnings over each of the next two years. Eligible securities are ranked by their trailing 12-month free cash flow margin, and the top 100 companies are selected. Index holdings are weighted based on 6-month price momentum. Individual companies are capped at 5% for diversification purposes. The index is reconstituted and rebalanced quarterly in March, June, September, and December.
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
Technology Services
Electronic Technology
Stocks99.86%
Technology Services54.33%
Electronic Technology15.04%
Health Technology9.22%
Consumer Services3.34%
Commercial Services2.87%
Industrial Services2.50%
Miscellaneous2.27%
Consumer Non-Durables2.20%
Producer Manufacturing2.11%
Non-Energy Minerals1.29%
Communications0.99%
Energy Minerals0.89%
Process Industries0.64%
Utilities0.61%
Health Services0.57%
Transportation0.50%
Retail Trade0.50%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America99.02%
Europe0.98%
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
COWG invests in stocks. The fund's major sectors are Technology Services, with 54.33% stocks, and Electronic Technology, with 15.04% of the basket. The assets are mostly located in the North America region.
COWG top holdings are Palantir Technologies Inc. Class A and AppLovin Corp. Class A, occupying 5.09% and 4.62% of the portfolio correspondingly.
COWG last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 931.78% decrease.
COWG assets under management is 1.71 B USD. It's risen 36.55% over the last month.
COWG fund flows account for 1.42 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COWG pays dividends to its holders with the dividend yield of 0.31%. The last dividend (Mar 12, 2025) amounted to 0.00 USD. The dividends are paid quarterly.
COWG shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Dec 21, 2022, and its management style is Passive.
COWG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
COWG follows the Pacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COWG invests in stocks.
COWG price has risen by 17.12% over the last month, and its yearly performance shows a 28.78% increase. See more dynamics on COWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.40% over the last month, showed a −2.11% decrease in three-month performance and has increased by 32.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.40% over the last month, showed a −2.11% decrease in three-month performance and has increased by 32.32% in a year.
COWG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.