AUM $3.46BER 0.60%NAV $45.28Holdings 110Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$44.47Day Range
$44.52$44.73
52-Week Range
$39.09$47.97
Avg Volume
274.8KDividend Yield
4.48%Expense Ratio
0.60%AUM
$3.46BShares 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 | 18.22% |
| Japan | 13.29% |
| United Kingdom | 12.66% |
| France | 8.96% |
| Germany | 7.86% |
| Hong Kong | 7.10% |
| Australia | 4.79% |
| Switzerland | 4.70% |
| Ireland | 4.08% |
| Italy | 4.05% |
| Spain | 3.31% |
| Canada | 2.72% |
| South Korea | 1.73% |
| Netherlands | 1.51% |
| Poland | 1.43% |
| Singapore | 1.03% |
| Other | 0.61% |
| Finland | 0.61% |
| Mexico | 0.50% |
| Bermuda | 0.37% |
| Thailand | 0.28% |
| New Zealand | 0.20% |
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 $3.46B 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 | T | AT&T Inc | 2.18% | 2,991,287 | $75.7M |
| 2 | ULVR.L | Unilever PLC | 2.17% | 1,213,707 | $75.2M |
| 3 | CVX | Chevron Corp | 2.15% | 363,311 | $74.7M |
| 4 | MDT | Medtronic PLC | 2.14% | 833,253 | $74.4M |
| 5 | PFE | Pfizer Inc | 2.12% | 2,613,356 | $73.6M |
| 6 | PM | Philip Morris International Inc | 2.10% | 381,692 | $72.8M |
| 7 | BMY | Bristol-Myers Squibb Co | 2.09% | 1,188,262 | $72.7M |
| 8 | CNQ.TO | CANADIAN NAT RES LTD | 2.04% | 1,485,431 | $70.7M |
| 9 | ACN | Accenture PLC | 2.02% | 381,777 | $70.1M |
| 10 | VZ | Verizon Communications Inc | 2.01% | 1,499,929 | $69.8M |
| 11 | TTE.PA | TOTAL SE | 1.98% | 758,494 | $68.8M |
| 12 | BP.L | BP PLC | 1.98% | 9,310,646 | $68.7M |
| 13 | ENI.MI | Eni SpA | 1.96% | 2,491,920 | $68.2M |
| 14 | GSK.L | GSK PLC | 1.89% | 2,623,123 | $65.5M |
| 15 | NESN.SW | Nestle SA | 1.89% | 699,975 | $65.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.47% | |
| 1M | -4.56% | |
| 3M | +1.76% | |
| 6M | -3.82% | |
| YTD | +7.00% | |
| 1Y | +11.86% | |
| 3Y | +37.98% | |
| 5Y | +48.01% |
Moving Averages
20-Day MA
$45.62
Below 20-Day MA50-Day MA
$46.47
Below 50-Day MA200-Day MA
$45.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$44.64
52-Week Low
$39.09
$39.09$47.97
Current Yield
4.48%
Annual Dividend
$2.2742
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.4281 | Sep 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GCOW | Consumer Defensive(52 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.56% | 0.54% |
| AUM | $3.46B | $1.26B | $2.28B |
| Dividend Yield | 4.48% | 2.84% | 3.69% |
| Avg Volume | 274.8K | 354.4K | 169.8K |
| Holdings | 110 | 50 | 118 |
| Performance | |||
| 1-Month Return | -5.27% | -3.78% | -5.26% |
| 6-Month Return | -2.11% | -1.15% | -0.09% |
| YTD Return | +8.22% | +4.21% | +6.31% |
| 1-Year Return | +7.00% | +4.24% | +6.39% |
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