AUM $3.24BER 0.60%NAV $44.20Holdings 108Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$46.93Day Range
$47.27$47.69
52-Week Range
$39.09$47.61
Avg Volume
213.8KDividend Yield
4.48%Expense Ratio
0.60%AUM
$3.24BShares 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 | 23.13% |
| Healthcare | 17.04% |
| Communication Services | 15.03% |
| Industrials | 13.44% |
| Energy | 11.32% |
| Utilities | 7.06% |
| Consumer Cyclical | 6.71% |
| Basic Materials | 3.56% |
| Technology | 2.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 17.82% |
| Japan | 12.88% |
| United Kingdom | 12.50% |
| France | 9.38% |
| Germany | 8.16% |
| Hong Kong | 7.14% |
| Switzerland | 4.79% |
| Australia | 4.65% |
| Italy | 4.20% |
| Ireland | 4.08% |
| Spain | 3.28% |
| Canada | 2.60% |
| South Korea | 1.84% |
| Netherlands | 1.54% |
| Poland | 1.50% |
| Singapore | 1.07% |
| Finland | 0.60% |
| Other | 0.54% |
| Mexico | 0.54% |
| Bermuda | 0.40% |
| Thailand | 0.30% |
| 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 $3.24B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 108 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Co | 2.17% | 1,163,886 | $75.2M |
| 2 | ULVR.L | Unilever PLC | 2.14% | 1,188,811 | $74.2M |
| 3 | MDT | Medtronic PLC | 2.13% | 816,160 | $73.9M |
| 4 | CMCSA | Comcast Corp | 2.11% | 2,798,315 | $73.3M |
| 5 | T | AT&T Inc | 2.07% | 2,929,932 | $72.0M |
| 6 | VZ | Verizon Communications Inc | 2.04% | 1,469,162 | $70.8M |
| 7 | PM | Philip Morris International Inc | 2.03% | 373,858 | $70.6M |
| 8 | CVX | Chevron Corp | 2.02% | 355,855 | $70.4M |
| 9 | CNQ.TO | CANADIAN NAT RES LTD | 1.99% | 1,454,958 | $69.3M |
| 10 | PFE | Pfizer Inc | 1.97% | 2,559,748 | $68.6M |
| 11 | NESN.SW | Nestle SA | 1.97% | 687,821 | $68.4M |
| 12 | DTE.DE | Deutsche Telekom AG | 1.97% | 2,084,809 | $68.3M |
| 13 | NOVN.SW | Novartis AG | 1.96% | 448,671 | $68.2M |
| 14 | ENI.MI | Eni SpA | 1.93% | 2,448,655 | $66.9M |
| 15 | ENEL.MI | Enel SpA | 1.92% | 5,983,173 | $66.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +2.12% | |
| 1M | +5.81% | |
| 3M | +2.08% | |
| 6M | +1.62% | |
| YTD | +14.20% | |
| 1Y | +18.11% | |
| 3Y | +43.06% | |
| 5Y | +50.81% |
Moving Averages
20-Day MA
$46.48
Above 20-Day MA50-Day MA
$45.16
Above 50-Day MA200-Day MA
$44.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.61
Current Price
$47.60
52-Week Low
$39.09
$39.09$47.61
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(66 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.51% | 0.54% |
| AUM | $3.24B | $927.8M | $2.24B |
| Dividend Yield | 4.48% | 2.79% | 3.67% |
| Avg Volume | 213.8K | 259.8K | 171.7K |
| Holdings | 108 | 140 | 119 |
| Performance | |||
| 1-Month Return | — | — | -4.59% |
| 6-Month Return | — | — | +4.61% |
| YTD Return | +15.50% | +8.87% | +12.19% |
| 1-Year Return | — | — | +18.58% |
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