COWZPacer US Cash Cows 100 ETF

Grow my money9y track recordRanked #392 of 3,055 in this goal

Tracks the total return performance of the Pacer US Cash Cows 100 Index.

By Pacer · Launched 2016

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$20.1B

#158 of 6,040 · large

Return (1Y)

+24.7%

Track Record

9 years

#1,500 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,453+24.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Value

Index tracked

Pacer US Cash Cows 100 Index

Holdings

By weight

Concentration

Top 10 holdings = 21.1% of funddiversified

QUALCOMM Inc

2.7%

Altria Group Inc

2.2%

ConocoPhillips

2.2%

CVS Health Corp

2.2%

Bristol-Myers Squibb Co

2.0%

Ford Motor Co

2.0%

Uber Technologies Inc

2.0%

Pfizer Inc

2.0%

Diamondback Energy Inc

2.0%

Newmont Corp

1.9%

Asset allocation

Stocks

99.8%

Cash

0.1%

Other

0.1%

By sector

Technology

25.7%

Healthcare

19.9%

Consumer Cyclical

12.8%

Energy

11.9%

Consumer Defensive

9.3%

Communication

8.8%

Industrials

7.1%

Basic Materials

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-38.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.64Decent risk-adjusted returns

Sortino (3Y)

0.94Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the total return performance of the Pacer US Cash Cows 100 Index.
Strategy: Employs a passive management strategy to replicate the total return performance of the Pacer US Cash Cows 100 Index by investing in large and mid-cap U.S. companies with high free cash flow yields. At least 80% of net assets will be in U.S.-listed equity securities that are component securities of the Index.
Inception date: December 16, 2016
Fund family: Pacer