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Pacer US Cash Cows 100 ETF (COWZ)

ETF · Currency in USD · Last updated Sep 27, 2023

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.

Summary

ETF Info

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

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.


0.49%
0.00%2.15%

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.


0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
6.96%
6.10%
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with COWZ

Pacer US Cash Cows 100 ETF

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%.


PeriodReturnBenchmark
1 month-1.65%-3.00%
6 months8.11%7.61%
Year-To-Date7.35%11.30%
1 year24.85%16.92%
5 years (annualized)12.15%7.99%
10 years (annualized)12.75%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
COWZ
Pacer US Cash Cows 100 ETF
1.14
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Pacer US Cash Cows 100 ETF Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
1.14
0.91
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-4.71%
-10.90%
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)

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, 202044Mar 23, 2020162Nov 10, 2020206
-21.8%Sep 24, 201864Dec 24, 2018221Nov 8, 2019285
-20.85%Jun 8, 202276Sep 26, 202289Feb 2, 2023165
-11.78%Feb 3, 202330Mar 17, 202385Jul 20, 2023115
-9.3%Jan 29, 20189Feb 8, 2018134Aug 21, 2018143

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.


2.00%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
3.84%
3.56%
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)