Pacer US Cash Cows 100 ETF (COWZ)

BATS: COWZ · Real-Time Price · USD
64.94
+0.43 (0.67%)
At close: Feb 27, 2026, 4:00 PM EST
64.86
-0.08 (-0.12%)
Pre-market: Mar 2, 2026, 6:28 AM EST
0.67%
Assets $19.05B
Expense Ratio 0.49%
PE Ratio 16.57
Shares Out 293.80M
Dividend (ttm) $1.32
Dividend Yield 2.03%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 33.66%
1-Year Return +12.94%
Volume 1,161,358
Open 64.33
Previous Close 64.51
Day's Range 64.23 - 64.98
52-Week Low 46.64
52-Week High 64.98
Beta 0.87
Holdings 104
Inception Date Dec 16, 2016

About COWZ

Fund Home Page

The Pacer US Cash Cows 100 ETF (COWZ) is an exchange-traded fund that is based on the Pacer US Cash Cows 100 index. The fund tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index. COWZ was launched on Dec 16, 2016 and is issued by Pacer.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol COWZ
ETF Provider Pacer
Index Tracked Pacer US Cash Cows 100 Index

Top 10 Holdings

22.60% of assets
Name Symbol Weight
Newmont Corporation NEM 2.57%
Exxon Mobil Corporation XOM 2.37%
Chevron Corporation CVX 2.29%
Altria Group, Inc. MO 2.23%
Merck & Co., Inc. MRK 2.23%
Gilead Sciences, Inc. GILD 2.21%
ConocoPhillips COP 2.20%
Verizon Communications Inc. VZ 2.18%
Bristol-Myers Squibb Company BMY 2.18%
Amgen Inc. AMGN 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.61672 Jan 5, 2026
Sep 4, 2025 $0.30959 Sep 10, 2025
Jun 5, 2025 $0.1642 Jun 11, 2025
Mar 6, 2025 $0.22868 Mar 12, 2025
Dec 27, 2024 $0.23758 Jan 2, 2025
Sep 26, 2024 $0.24785 Oct 2, 2024
Full Dividend History

News

Here's how to navigate the pullback in software stocks

The Investment Committee debate the software volatility and how you should position your portfolio.

Other symbols: IGVMTUMPLTRSPMO
25 days ago - CNBC Television

COWZ: Ideal For The Broadening Trade And U.S. Equity Rotation

Pacer US Cash Cows 100 ETF is reiterated as a buy, driven by strong free cash flow focus and recent outperformance versus the S&P 500. COWZ benefits from overweight positions in Energy and Health Care...

6 weeks ago - Seeking Alpha

Final Trades: FTAI, ETN, COWZ, XBI

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: XBIETNFTAI
3 months ago - CNBC Television

Pacer Financial Forms Strategic Partnership with Save® for Innovative Cash-Management Solutions

MALVERN, Pa.--(BUSINESS WIRE)---- $COWZ #ETF--Pacer Financial and Save partner up to deliver innovative cash-management solutions, tap select Pacer ETFs' funds including COWZ, LCOW and TRFK.

4 months ago - Business Wire

COWZ: Cash Flow Yield May Not Always Be King

Pacer US Cash Cows 100 ETF has lagged peers recently, despite attractive valuations and a unique free cash flow focus. COWZ's performance now trails both iShares Russell 1000 Value ETF and SPDR S&P 15...

4 months ago - Seeking Alpha

COWZ: A Possible Explanation For This Cash Cows ETF's Lackluster Returns

COWZ provides consistent exposure to 100 high-quality U.S. stocks trading at cheap valuations, as measured by free cash flow yield. COWZ's recent returns have been disappointing, and over the last yea...

4 months ago - Seeking Alpha

COWZ: A Contrarian's Bet On Cash Flow In A Market Obsessed With Growth

The Pacer US Cash Cows 100 ETF prioritizes free cash flow over growth, diverging from tech-heavy benchmarks like the Russell 1000. COWZ offers a value and defensive tilt, focusing on sectors like Heal...

4 months ago - Seeking Alpha

COWZ: Low Valuation, Alternative Sector Exposure

COWZ: Low Valuation, Alternative Sector Exposure

6 months ago - Seeking Alpha

COWZ: Health Care's Potential Turnaround Is Bullish (Rating Upgrade)

I'm upgrading COWZ from hold to buy, citing improved risk/reward and a modest valuation after recent underperformance versus the S&P 500. Health Care is now the largest sector weight in COWZ, and its ...

6 months ago - Seeking Alpha

COWZ: Great Strategy, Poor Execution!

COWZ focuses on high free cash flow yields, a basic value investing strategy which has rewarded me greatly over the decades. As a value investor, I'm attracted to so-called cash cows, mature businesse...

9 months ago - Seeking Alpha

COWZ: Q1 2025 Index Shakeup Was The Biggest On Record

COWZ's Index reconstituted after the close of business Friday, resulting in 73/100 substitutions in its biggest quarterly shakeup on record. Overall, I'm pleased with the changes. COWZ now holds highe...

1 year ago - Seeking Alpha

COWZ vs CALF vs BUL: Which free cash flow ETF is better to buy?

Exchange-traded funds (ETFs) by Pacer have become popular among value investors. In addition to their unique names, some of these funds are highly uncorrelated to the broader market.

Other symbols: BULCALF
1 year ago - Invezz

COWZ: A Defensive ETF Like This Is Becoming More Appealing

COWZ is recommended as a defensive ETF due to its focus on high free cash flow yield, offering resilience and dividend growth in uncertain markets. Despite a slight decline in price, COWZ's strategy h...

1 year ago - Seeking Alpha

Final Trades: Netflix, Meta, Vertex, Interactive Brokers and the COWZ

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: IBKRMETANFLXVRTX
1 year ago - CNBC Television

COWZ: Recent Underperformance And Heavy Energy Exposure Make It A 'Hold'

Value stocks are performing well in 2025, with Vanguard Value ETF up 5.5%, outpacing the S&P 500 and other funds. Pacer US Cash Cows 100 ETF has underperformed since 2024, lagging behind VFLO, VTV, an...

1 year ago - Seeking Alpha

Best value ETFs: retire rich with these blue-chip funds

The best value ETFs can help you retire rich and enjoy a combination of growth and dividend payouts. This article explores some of the best value exchange-traded funds to buy and hold to sleep well at...

Other symbols: MOATSCHDVOO
1 year ago - Invezz

Beat The S&P 500 With An ETF Portfolio That Grows Dividend Income

A straightforward ETF approach can outperform the S&P 500, while producing a higher level of tax-efficient dividend income. This four-fund approach provides a diversified exposure across all sectors w...

Other symbols: DGRWQQQVIG
1 year ago - Seeking Alpha

COWZ ETF is beating VOO and CALF funds: is it a buy?

The Pacer US Cash Cows 100 (COWZ) ETF has become a popular investment fund as it continues to outperform its closest rivals. On Tuesday this week, the stock traded at $57.50, a few points below its al...

1 year ago - Invezz

COWZ: Q4 2024 Reconstitution Sets The Stage For A Showdown With VFLO In 2025

COWZ has struggled this year, delivering returns that rank #89/109 among all large-cap value ETFs. Meanwhile, VFLO, its newest rival, emerged as the top performer. There's no doubt VFLO has some attra...

1 year ago - Seeking Alpha

Top 3 best ETFs for value investors in 2025

Exchange-traded funds (ETFs) had a strong performance in 2024 as inflows surged by over $1 trillion. Most of these inflows were in active and crypto-focused funds like Bitcoin's IBIT and FBTC.

Other symbols: MOATSDY
1 year ago - Invezz

9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor

The U.S. stock market is highly valued, driven by Big Tech and AI investments, with speculative fervor reminiscent of the late 1990s. Some REITs, like W.P. Carey, face challenges due to poor capital a...

1 year ago - Seeking Alpha

COWZ: Free Cash Flow Is Still King

The Pacer US Cash Cows 100 ETF (COWZ) focuses on companies with high free cash flow, offering unique value and quality tilts often missing in portfolios. The ETF's methodology, based on free cash flow...

1 year ago - Seeking Alpha

COWZ Q3 Reconstitution: High Energy Exposure Returns With 27 Additions

COWZ reconstituted after business closed Friday and added 27 new stocks. It's now in the middle of a multi-day rebalancing process, but total quarterly turnover was about 30%. The changes improved COW...

1 year ago - Seeking Alpha

4 great SWAN ETFs: RWL, SCHD, DGRO, COWZ

Investing in quality exchange-traded funds can be a good way to grow your wealth conservatively and sleep well at night (SWAN). The best approach, based on our many years of experience, has been to in...

Other symbols: DGRORWLSCHD
1 year ago - Invezz

Final Trades: Cows, Sherwin Williams, Visa, National Retail Properties

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: NNNSHWV
1 year ago - CNBC Television