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Pacer US Cash Cows 100 ETF (COWZ)

ETF · Currency in USD · Last updated Aug 10, 2022

COWZ is a passive ETF by Pacer Advisors tracking the investment results of the Pacer US Cash Cows 100 Index. COWZ launched on Dec 16, 2016 and has a 0.49% expense ratio.

ETF Info

ISINUS69374H8815
CUSIP00069374H881
IssuerPacer Advisors
Inception DateDec 16, 2016
RegionNorth America (U.S.)
CategoryAll Cap Equities
Expense Ratio0.49%
Index TrackedPacer US Cash Cows 100 Index
ETF Home Pagewww.paceretfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$46.15
Year Range$42.46 - $50.85
EMA (50)$45.58
EMA (200)$45.93
Average Volume$1.69M

COWZShare Price Chart


Chart placeholderClick Calculate to get results

COWZPerformance

The chart shows the growth of $10,000 invested in Pacer US Cash Cows 100 ETF in Dec 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,650 for a total return of roughly 106.50%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.31%
-8.47%
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)

COWZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.96%5.72%
6M-2.96%-8.06%
YTD-1.23%-13.51%
1Y6.51%-7.08%
5Y14.24%10.76%
10Y13.76%11.24%

COWZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.13%1.82%3.99%-3.60%4.81%-13.95%7.64%-0.45%
20213.64%3.65%13.20%3.22%2.60%-0.44%2.31%2.92%-2.58%3.07%-1.13%6.39%
2020-5.29%-7.94%-17.29%14.07%4.53%2.16%3.28%4.77%-2.07%-2.27%16.84%5.03%
201912.49%2.04%-1.52%2.97%-11.28%9.06%2.09%-5.67%4.75%2.33%4.91%1.18%
20185.65%-2.97%-2.37%0.40%1.67%1.24%2.61%1.80%-0.64%-8.46%1.95%-10.21%
20172.11%4.54%-0.77%0.30%-1.16%1.64%1.64%-0.94%3.86%-0.11%3.92%3.76%
2016-1.58%

COWZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pacer US Cash Cows 100 ETF Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MarchAprilMayJuneJulyAugust
0.28
-0.34
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)

COWZDividend History

Pacer US Cash Cows 100 ETF granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.


PeriodTTM202120202019201820172016
Dividend$0.82$0.70$0.85$0.61$0.43$0.56$0.03

Dividend yield

1.79%1.49%2.60%2.07%1.80%2.14%0.15%

COWZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-9.24%
-14.05%
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)

COWZWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer US Cash Cows 100 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pacer US Cash Cows 100 ETF is 38.63%, recorded on Mar 23, 2020. It took 162 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.63%Jan 21, 202044Mar 23, 2020162Nov 10, 2020206
-21.8%Sep 24, 201864Dec 24, 2018221Nov 8, 2019285
-16.5%Jun 8, 202225Jul 14, 2022
-9.3%Jan 29, 20189Feb 8, 2018134Aug 21, 2018143
-8.85%Apr 21, 202215May 11, 202218Jun 7, 202233
-6.86%Nov 15, 202112Dec 1, 202122Jan 3, 202234
-5.9%Feb 10, 20229Feb 23, 202216Mar 17, 202225
-5.49%Jan 18, 20224Jan 21, 202212Feb 8, 202216
-5.2%May 11, 202128Jun 18, 202128Jul 29, 202156
-4.35%Sep 3, 202112Sep 21, 20214Sep 27, 202116

COWZVolatility Chart

Current Pacer US Cash Cows 100 ETF volatility is 14.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
14.64%
13.69%
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)