Pacer US Cash Cows 100 ETF (COWZ)
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
| ISIN | US69374H8815 |
|---|---|
| CUSIP | 00069374H881 |
| Issuer | Pacer Advisors |
| Inception Date | Dec 16, 2016 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | Pacer US Cash Cows 100 Index |
| ETF Home Page | www.paceretfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Pacer US Cash Cows 100 ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Pacer US Cash Cows 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: COWZ vs. SCHD, COWZ vs. VOO, COWZ vs. PEY, COWZ vs. VONG, COWZ vs. GCOW, COWZ vs. HERD, COWZ vs. JEPI, COWZ vs. RYLD, COWZ vs. VOOV, COWZ vs. DSTL
Return
Pacer US Cash Cows 100 ETF had a return of 7.35% year-to-date (YTD) and 24.85% in the last 12 months. Over the past 10 years, Pacer US Cash Cows 100 ETF had an annualized return of 12.75%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.65% | -3.00% |
| 6 months | 8.11% | 7.61% |
| Year-To-Date | 7.35% | 11.30% |
| 1 year | 24.85% | 16.92% |
| 5 years (annualized) | 12.15% | 7.99% |
| 10 years (annualized) | 12.75% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.20% | -1.03% | -0.43% | -5.09% | 8.33% | 6.79% | -0.39% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows 100 ETF (COWZ) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 1.14 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Pacer US Cash Cows 100 ETF granted a 2.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $0.90 | $0.70 | $0.85 | $0.61 | $0.43 | $0.56 | $0.03 |
Dividend yield | 2.09% | 1.99% | 1.53% | 2.67% | 2.13% | 1.85% | 2.19% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer US Cash Cows 100 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | ||||
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.13 |
| 2016 | $0.03 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -21.8% | Sep 24, 2018 | 64 | Dec 24, 2018 | 221 | Nov 8, 2019 | 285 |
| -20.85% | Jun 8, 2022 | 76 | Sep 26, 2022 | 89 | Feb 2, 2023 | 165 |
| -11.78% | Feb 3, 2023 | 30 | Mar 17, 2023 | 85 | Jul 20, 2023 | 115 |
| -9.3% | Jan 29, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
Volatility Chart
The current Pacer US Cash Cows 100 ETF volatility is 3.84%, 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.