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The Cash Cows ETF Series

HERD

Pacer Cash Cows Fund of Funds ETF

An index-based exchange traded fund (ETF) that is composed of Pacer Cash Cows Index® Series ETFs. Each of the Pacer Cash Cows Index Series ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of its underlying index.

Fund Composition

Weight* ETF Ticker Cash Cows Index Equity Universe
20% COWZ Pacer US Cash Cows 100 Index Russell 1000 Index
20% CALF Pacer US Small Cap Cash Cows Index S&P SmallCap 600 Index
20% BUL Pacer US Cash Cows Growth Index S&P 900 Pure Growth Index
20% GCOW Pacer Global Cash Cows Dividend Index FTSE Developed Large-Cap Index
20% ICOW Pacer Developed Markets International Cash Cows 100 Index FTSE Developed ex-US Index

*Beginning weight as of quarterly rebalance. Weights will float between rebalance periods
Russell 1000 Index is a market-capitalization weighted index representing approximately 1000 large- and mid cap stocks in the Russell 3000 Index.
S&P SmallCap 600® Index measures the performance of 600 small sized companies in the US equity market, with market capitalization ranging from $450 million to $2.1 billion USD. The index does not overlap holdings with the S&P 500® or S&P MidCap 400®.
S&P 900® Pure Growth Index is made up of companies that exhibit strong growth characteristics from the S&P 500® and S&P MidCap 400®.
FTSE Developed Large-Cap Index is a market-capitalization weighted index representing the performance of large-cap stocks in developed markets.
FTSE Developed ex-US Index is comprised of large (85%)-and mid (15%)-cap stocks providing coverage of Developed Markets (24 countries) excluding the US. The index is derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalization.

Performance

as of 6/30/2020

  Since Fund Inception (5/3/19) YTD 1 Month 3 Month 1 Year
Pacer Cash Cows Fund of Funds ETF NAV -7.33 -12.46 3.54 23.08 -4.89
Pacer Cash Cows Fund of Funds ETF Market Price -5.85 -10.75 4.34 24.38 -2.98
Pacer Cash Cows Fund of Funds Index -6.61 -12.27 3.85 22.96 -4.54
FTSE All World Developed Index 2.73 -5.89 2.68 19.25 2.82

Monthly Performance

Source: US Bank.

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight

Fund Composition

Sector Weight
COWZ 20.00
CALF 20.00
BUL 20.00
GCOW 20.00
ICOW 20.00

Index Characteristics

as of 6/30/2020

  Pacer Cash Cows Fund of Funds Index FTSE All World Developed Index
Dividend Yield (%) 3.45 2.38
Free Cash Flow Yield (%) 8.10 3.50
Price to Earnings (P/E) Ratio 12.69 19.92

Free cash flow yield measures a company’s total free cash flow relative to its enterprise value. This is an internal statistic and does not constitute investor yield. It is an internal statistic and does not constitute investor yield.
Dividend yield is calculated using the gross dividend of a security (i.e., before any applicable withholding tax). Special cash dividends, unless they are paid for three consecutive years, and capital repayments are excluded from the dividend yield calculation. There is no guarantee dividends will be paid.
Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
Price to earning ratio (P/E ratio) is a fundamental measure used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation.

Distributions

Ex Date Total Distributions Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
9/22/2020 $0.20265120 $0.20265120 $0 $0 $0
9/25/2019 $0.164084 $0.164084 $0 $0 $0
6/26/2019 $0.1384 $0.1384 $0 $0 $0

2020 Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

Premium/Discount

As of Sep 24, 2020

From Jan 2, 2020 to Sep 24, 2020
Days traded at premium 123
Days traded at discount 59
As of Date Discount Premium
01/02/2020 -0.26
01/03/2020 0.4
01/06/2020 -0.04
01/07/2020 -0.12
01/08/2020 0.19
01/09/2020 0.16
01/10/2020 0.57
01/13/2020 0.04
01/14/2020 0.17
01/15/2020 0.29
01/16/2020 -0.22
01/17/2020 0.1
01/21/2020 0.89
01/22/2020 0.93
01/23/2020 1.03
01/24/2020 -0.09
01/27/2020 0.25
01/28/2020 0.17
01/29/2020 0.9
01/30/2020 1.06
01/31/2020 3.41
Next

HERD Premium/Discount Q3 2020

From Jul 1, 2020 to Sep 24, 2020
Days traded at premium 45
Days traded at discount 15
As of Date Discount Premium
07/01/2020 0.87
07/02/2020 1.11
07/06/2020 0.68
07/07/2020 2.27
07/08/2020 1.87
07/09/2020 3.59
07/10/2020 2.17
07/13/2020 2.48
07/14/2020 0.13
07/15/2020 0.36
07/16/2020 0.39
07/17/2020 0.35
07/20/2020 0.59
07/21/2020 -0.52
07/22/2020 -1.03
07/23/2020 -0.72
07/24/2020 0.11
07/27/2020 -1.37
07/28/2020 1.47
07/29/2020 0.06
07/30/2020 0.94
07/31/2020 2.31
08/03/2020 1.16
08/04/2020 0.88
08/05/2020 -0.08
08/06/2020 0.29
08/07/2020 0.18
08/10/2020 -1.34
08/11/2020 -1.6
08/12/2020 -2.92
08/13/2020 1.65
08/14/2020 1.25
08/17/2020 1.19
08/18/2020 1.68
08/19/2020 2.06
08/20/2020 2.84
08/21/2020 3.16
08/24/2020 1.37
08/25/2020 1.58
08/26/2020 0.97
08/27/2020 1.14
08/28/2020 0.6
08/31/2020 1.34
09/01/2020 -0.13
09/02/2020 -1.89
09/03/2020 0.91
09/04/2020 -1.28
09/08/2020 0.75
09/09/2020 -0.69
09/10/2020 0.74
09/11/2020 0.21
09/14/2020 -0.05
09/15/2020 0.26
09/16/2020 0.56
09/17/2020 0.05
09/18/2020 1.16
09/21/2020 4.13
09/22/2020 -0.12
09/23/2020 1.07
09/24/2020 -0.54

 

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