Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
COWG is a passive ETF by Pacer tracking the investment results of the Pacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross. COWG launched on Dec 21, 2022 and has a 0.49% expense ratio.
ETF Info
| ISIN | US69374H3600 |
|---|---|
| Issuer | Pacer |
| Inception Date | Dec 21, 2022 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Pacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
COWG features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COWG vs. TTAC, COWG vs. COWZ, COWG vs. BUL, COWG vs. SPLG, COWG vs. QUAL, COWG vs. SCHG, COWG vs. XLG, COWG vs. VOO, COWG vs. VUG, COWG vs. BDGS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer US Large Cap Cash Cows Growth Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer US Large Cap Cash Cows Growth Leaders ETF had a return of 16.61% year-to-date (YTD) and 24.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.61% | 17.95% |
| 1 month | 3.20% | 3.13% |
| 6 months | 9.75% | 9.95% |
| 1 year | 24.67% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of COWG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.51% | 4.88% | 2.54% | -5.46% | 5.41% | 4.87% | -0.55% | 3.37% | 16.61% | ||||
| 2023 | 3.61% | -2.54% | 2.72% | -2.48% | 1.00% | 6.24% | 5.37% | -0.86% | -4.67% | -3.56% | 9.92% | 5.32% | 20.69% |
| 2022 | -0.98% | -0.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COWG is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer US Large Cap Cash Cows Growth Leaders ETF granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.11 | $0.11 |
Dividend yield | 0.40% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer US Large Cap Cash Cows Growth Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 | |||
| 2023 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer US Large Cap Cash Cows Growth Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer US Large Cap Cash Cows Growth Leaders ETF was 11.11%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Pacer US Large Cap Cash Cows Growth Leaders ETF drawdown is 1.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.11% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -9.95% | Aug 1, 2023 | 63 | Oct 27, 2023 | 19 | Nov 24, 2023 | 82 |
| -7.79% | Feb 3, 2023 | 28 | Mar 15, 2023 | 61 | Jun 12, 2023 | 89 |
| -7.46% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -3.72% | Dec 27, 2023 | 6 | Jan 4, 2024 | 10 | Jan 19, 2024 | 16 |
Volatility
Volatility Chart
The current Pacer US Large Cap Cash Cows Growth Leaders ETF volatility is 6.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.