GCOW

Pacer Global Cash Cows Dividend ETF

Dividend / IncomeBATSPacer ETF
$47.37
$0.01 (+0.02%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$3.59B
Expense Ratio
See prospectus
Previous Close
$47.37
Day Range
- – -
52-Week Range
$39.02 – $48.06
Volume
214.16K
Avg Vol (50D)
271.41K
Beta
0.50

Historical Performance

1M
+1.98%
3M
+4.22%
6M
+2.12%
YTD
+17.06%
1Y
+23.97%
3Y
+61.05%
5Y
+90.50%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

RIO Rio Tinto PLC 2.31%
XOM Exxon Mobil Corp 2.24%
NOVOB Novo Nordisk A/S 2.24%
PM Philip Morris International In 2.23%
BHP BHP Group Ltd 2.17%
CVX Chevron Corp 2.17%
ULVR Unilever PLC 2.06%
UPS United Parcel Service Inc 2.06%
NOVN Novartis AG 2.05%
TTE TotalEnergies SE 2.04%
MRK Merck & Co Inc 2.03%
CMCSA Comcast Corp 2.00%
ENEL Enel SpA 1.98%
MO Altria Group Inc 1.97%
VZ Verizon Communications Inc 1.97%
PEP PepsiCo Inc 1.95%
BMY Bristol-Myers Squibb Co 1.94%
BP/ BP PLC 1.94%
BATS British American Tobacco PLC 1.93%
DTE Deutsche Telekom AG 1.92%
T AT&T Inc 1.91%
COP ConocoPhillips 1.91%
SHEL Shell PLC 1.91%
PFE Pfizer Inc 1.87%
EQNR Equinor ASA 1.80%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About GCOW

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed and maintained by Index Design Group (the “Index Provider”), an affiliate of Pacer Advisors, Inc., the Fund’s investment adviser (the “Adviser”).The Index The Index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.Free Cash Flow (FCF): A company’s cash flow from operations minus capital expenditures.Enterprise Value (EV): A company’s market capitalization plus its debt and minus its cash and cash equivalents.Free Cash Flow Yield: FCF / EVThe initial index universe is derived from the component companies of the FTSE All-World Developed Large Cap Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts (“REITs”), are excluded from the Index universe.The remaining companies are ranked by their free cash flow yield for the trailing twelve month period. The 300 companies with the highest free cash flow yield are then ranked by their dividend yield. The equity securities of the 100 companies with the highest dividend yield are included in the Index.At the time of each rebalance of the Index, the companies included in the Index are weighted based on the aggregate amount of dividends distributed by each company for the trailing twelve month period, and weightings are capped at 2% of the weight of the Index for any individual company. The Index is reconstituted and rebalanced semi-annually as of the close of business on the 3rd Friday of June and December based on data as of the 1st Friday of the applicable rebalance month.The Fund’s Investment StrategyThe Fund is classified as “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). However, the Fund may become “non-diversified” solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Index.Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The Adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index in the same approximate proportion as in the Index.

Data for GCOW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.