AUM $3.54BER 0.60%NAV $46.33Holdings 110Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$46.30Day Range
$46.43$46.68
52-Week Range
$39.09$47.97
Avg Volume
261.0KDividend Yield
4.48%Expense Ratio
0.60%AUM
$3.54BShares Outstanding
67.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.16% |
| Healthcare | 17.60% |
| Communication Services | 15.53% |
| Industrials | 13.23% |
| Energy | 11.22% |
| Utilities | 7.00% |
| Consumer Cyclical | 6.56% |
| Basic Materials | 3.72% |
| Technology | 2.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 18.38% |
| Japan | 13.13% |
| United Kingdom | 12.26% |
| France | 9.06% |
| Germany | 8.15% |
| Hong Kong | 6.94% |
| Switzerland | 4.78% |
| Australia | 4.74% |
| Ireland | 4.17% |
| Italy | 3.97% |
| Spain | 3.21% |
| Canada | 2.79% |
| South Korea | 1.78% |
| Netherlands | 1.50% |
| Poland | 1.47% |
| Singapore | 1.02% |
| Other | 0.65% |
| Finland | 0.60% |
| Mexico | 0.55% |
| Bermuda | 0.36% |
| Thailand | 0.29% |
| New Zealand | 0.19% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Defensive
- Inception Date
- Feb 22, 2016
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
Similar ETFs
The Pacer Global Cash Cows Dividend ETF (GCOW) is an exchange-traded fund issued by Pacer that launched on Feb 22, 2016. It currently manages $3.54B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 110 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 2.17% | 362,147 | $77.1M |
| 2 | T | AT&T Inc | 2.15% | 2,981,700 | $76.2M |
| 3 | MDT | Medtronic PLC | 2.15% | 830,582 | $76.1M |
| 4 | BMY | Bristol-Myers Squibb Co | 2.13% | 1,184,454 | $75.5M |
| 5 | VZ | Verizon Communications Inc | 2.11% | 1,495,122 | $74.7M |
| 6 | CNQ.TO | CANADIAN NAT RES LTD | 2.11% | 1,480,670 | $74.6M |
| 7 | ULVR.L | Unilever PLC | 2.10% | 1,209,817 | $74.5M |
| 8 | PM | Philip Morris International Inc | 2.04% | 380,468 | $72.2M |
| 9 | PFE | Pfizer Inc | 2.03% | 2,604,979 | $72.0M |
| 10 | CMCSA | Comcast Corp | 2.02% | 2,847,761 | $71.7M |
| 11 | BP.L | BP PLC | 2.00% | 9,280,804 | $70.8M |
| 12 | ENI.MI | Eni SpA | 1.96% | 2,491,920 | $69.6M |
| 13 | TTE.PA | TOTAL SE | 1.95% | 758,494 | $69.0M |
| 14 | DTE.DE | Deutsche Telekom AG | 1.94% | 2,121,646 | $68.7M |
| 15 | ACN | Accenture PLC | 1.91% | 380,554 | $67.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -1.15% | |
| 1M | -0.43% | |
| 3M | +3.31% | |
| 6M | +2.02% | |
| YTD | +11.66% | |
| 1Y | +17.55% | |
| 3Y | +37.89% | |
| 5Y | +48.34% |
Moving Averages
20-Day MA
$47.23
Below 20-Day MA50-Day MA
$46.17
Above 50-Day MA200-Day MA
$44.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$46.52
52-Week Low
$39.09
$39.09$47.97
Current Yield
4.48%
Annual Dividend
$2.8514
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.4187 | Jun 8, 2026 |
| Mar 5, 2026 | $0.4220 | Mar 9, 2026 |
| Dec 30, 2025 | $1.0054 | Jan 5, 2026 |
| Dec 30, 2025 | $1.0054 | Jan 5, 2026 |
| Sep 4, 2025 | $0.2829 | Sep 10, 2025 |
| Sep 4, 2025 | $0.2829 | Sep 10, 2025 |
| Jun 5, 2025 | $0.3215 | Jun 11, 2025 |
| Jun 5, 2025 | $0.3214 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0641 | Mar 12, 2025 |
| Dec 27, 2024 | $0.3550 | Jan 2, 2025 |
| Dec 27, 2024 | $0.3550 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3165 | Oct 2, 2024 |
| Sep 26, 2024 | $0.3165 | Oct 2, 2024 |
| Jun 27, 2024 | $0.7174 | Jul 3, 2024 |
| Jun 27, 2024 | $0.7174 | Jul 3, 2024 |
| Mar 21, 2024 | $0.3455 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3455 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2821 | Jan 3, 2024 |
| Dec 27, 2023 | $0.2821 | Jan 3, 2024 |
| Sep 21, 2023 | $0.7921 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GCOW | Consumer Defensive(71 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.56% | 0.54% |
| AUM | $3.54B | $963.6M | $2.30B |
| Dividend Yield | 4.48% | 2.75% | 3.67% |
| Avg Volume | 261.0K | 225.9K | 139.5K |
| Holdings | 110 | 133 | 120 |
| Performance | |||
| 1-Month Return | -0.70% | -2.70% | -2.07% |
| 6-Month Return | +2.40% | +0.92% | +3.28% |
| YTD Return | +12.93% | +6.12% | +9.93% |
| 1-Year Return | +11.90% | +4.78% | +10.10% |
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