Pacer Cash Cows Etf Profile
| COWZ Etf | USD 60.59 0.34 0.56% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Pacer Cash is trading at 60.59 as of the 28th of November 2024; that is 0.56 percent decrease since the beginning of the trading day. The etf's open price was 60.93. Pacer Cash has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on June 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Pacer Cash Cows's common stock.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Pacer US is traded on BATS Exchange in the United States. More on Pacer Cash Cows
Moving together with Pacer Etf
| 0.94 | VOE | Vanguard Mid Cap | PairCorr |
| 0.68 | SDY | SPDR SP Dividend | PairCorr |
| 0.96 | IWS | iShares Russell Mid | PairCorr |
| 0.96 | IJJ | iShares SP Mid | PairCorr |
| 0.96 | DON | WisdomTree MidCap | PairCorr |
Moving against Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Mid-Cap Value, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2016-12-16 |
| Benchmark | Pacer US Cash Cows 100 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.89 Billion |
| Average Trading Valume | 1.73 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 100.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 19.68 |
| Name | Pacer US Cash Cows 100 ETF |
| Currency Code | USD |
| Open Figi | BBG00FJQN6F3 |
| In Threey Volatility | 19.27 |
| 1y Volatility | 13.92 |
| 200 Day M A | 56.1996 |
| 50 Day M A | 58.3116 |
| Code | COWZ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Pacer Cash Cows [COWZ] is traded in USA and was established 2016-12-16. The fund is listed under Mid-Cap Value category and is part of Pacer family. The entity is thematically classified as Size And Style ETFs. Pacer Cash Cows currently have 6.84 B in assets under management (AUM). , while the total return for the last 3 years was 11.6%.
Check Pacer Cash Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Cash Cows Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pacer Cash Cows Etf Constituents
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| IBM | International Business Machines | Stock | Information Technology | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| BBY | Best Buy Co | Stock | Consumer Discretionary | |
| NLY | Annaly Capital Management | Stock | Financials | |
| MU | Micron Technology | Stock | Information Technology | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples |
Pacer Cash Top Holders
| HERD | Pacer Cash Cows | Etf | Global Large-Stock Value |
Pacer Cash Cows Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Cash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6383 | |||
| Semi Deviation | 0.6547 | |||
| Standard Deviation | 0.8106 | |||
| Variance | 0.6571 |
Pacer Cash Cows Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Pacer Cash Cows Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Pacer Cash price patterns.
Pacer Cash Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Cash Cows. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Pacer Cash Cows is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Cash's value that differs from its market value or its book value, called intrinsic value, which is Pacer Cash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Cash's market value can be influenced by many factors that don't directly affect Pacer Cash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Cash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.