Pacer Global Cash Cows Dividend ETF (GCOW)
Description
The investment seeks to track the performance of the Pacer Global Cash Cows Dividends Index. The GCOW ETF contains 101 constituents. It is focused on blend holdings in the North America region.
Price $27.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.66% |
| Expense ratio | 0.6% |
| Average spread | 0.217% |
| 1Y roundtrip cost | 0.817% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.6% | 0.5% | 2.1% | -2.2% | 5.1% | -9.8% | 1.8% | -4.9% | -8.7% | 3.3% | -8.3% | ||
| 2021 | 0.4% | 2.2% | 5.1% | 1.4% | 2.8% | -1.0% | 0.1% | 0.3% | -3.5% | 0.8% | -1.9% | 6.6% | 13.2% |
| 2020 | -4.5% | -9.4% | -16.3% | 9.0% | 2.3% | 1.1% | 0.2% | 3.7% | -4.3% | -3.7% | 16.6% | 5.0% | -0.4% |
| 2019 | 7.6% | 2.0% | 0.7% | 2.3% | -7.4% | 6.5% | -1.6% | -3.5% | 2.4% | 2.2% | 1.7% | 3.0% | 15.9% |
| 2018 | 4.0% | -4.9% | -1.2% | 0.7% | 0.1% | -0.2% | 3.1% | -1.8% | 1.8% | -5.4% | 1.4% | -5.3% | -7.7% |
| 2017 | 2.1% | 2.8% | 1.9% | 0.5% | 3.2% | -0.3% | 2.1% | 0.4% | 1.7% | 0.2% | 2.4% | 1.9% | 19.0% |
| 2016 | 8.2% | 1.7% | -1.9% | 0.8% | 4.1% | -0.9% | 1.1% | -3.9% | -0.7% | 1.8% | 10.3% | ||
| 14.2% | -6.8% | 0.6% | 13.4% | 4.1% | -3.0% | 9.7% | -6.7% | -9.5% | -6.6% | 19.5% | 13.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.28 | 0.46 | 1.01 | |||||||||
| 2021 | 0.25 | 0.19 | 0.61 | 1.05 | |||||||||
| 2020 | 0.21 | 0.16 | 0.51 | 0.29 | 1.18 | ||||||||
| 2019 | 0.32 | 0.28 | 0.35 | 0.95 | |||||||||
| 2018 | 0.22 | 0.24 | 0.38 | 0.26 | 1.10 | ||||||||
| 2017 | 0.17 | 0.22 | 0.26 | 0.23 | 0.88 | ||||||||
| 2016 | 0.18 | 0.12 | 0.23 | 0.52 | |||||||||
| 0.00 | 0.00 | 1.45 | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 | 1.35 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GCOW | FLGB | FLV | GSID | MVRL | VRAI | |
|---|---|---|---|---|---|---|
| Product name | Pacer Global Cash Cows Dividend ETF | Franklin FTSE United Kingdom ETF | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | Virtus Real Asset Income ETF |
| Issuer | Pacer | Franklin | American Century | Goldman Sachs | ETRACS | Virtus |
| Price | $27.63 | $20.34 | $55.29 | $41.1799 | $18.1825 | $22.192 |
| Expense Ratio | 0.6% |  0.09% | 0.42% | 0.2% |  0.95% | 0.55% |
| Average Spread | 0.217% | 0.246% | 0.163% | 0.267% | 0.440% | 0.541% |
| AUM | $123,642,000 | $495,059,000 | $219,939,000 | $254,882,000 | $18,641,800 | $114,402,000 |
| Shares | 4,474,901 | 24,339,181 | 3,977,918 | 6,189,481 | 1,025,263 | 5,155,096 |
| Average Daily Volume | 290,475 | 348,843 | 5,494 | 6,273 | 6,620 | 117,243 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-02-23 | 2017-11-02 | 2020-03-31 | 2020-05-12 | 2020-06-02 | 2019-02-07 |
| Index Tracked | Pacer Global Cash Cows Dividends Index | FTSE UK RIC Capped Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MVIS US Mortgage REITs Index | Indxx Real Asset Income Index |
| Category | Large Cap Value Equities | Europe Equities | Global Equities | Foreign Large Cap Equities | Leveraged Real Estate | Real Estate |
| Asset Class | Equity | Equity | Equity | Equity | Real Estate | Real Estate |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Value | Blend | Blend | |
| Region | North America | Europe | North America | Europe | North America | |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | |
| Annual Dividend Rate | $1.011 | $0.805 | $2.265 | $1.188 | $5.462 | $0.625 |
| Annual Dividend Yield | 0.037% | 0.040% | 0.041% | 0.029% | 0.300% | 0.028% |
| Number of Holdings | 101 | 123 | 47 | 979 | 91 | |
| YTD Return | -9.26% | -18.15% | -8.67% | -25.76% | -50.73% | -17.58% |
| Beta | 0.52 | 0.22 | 0.81 | 0.75 | 1.57 | 0.72 |
| Upside Beta | 0.45 | 0.04 | 0.63 | 0.30 | 0.48 | 0.85 |
| Downside Beta | -0.19 | -0.37 | 0.04 | -0.49 | -1.51 | 0.00 |
| Volatility 1Y | 16.93% | 22.19% | 16.35% | 20.09% | 45.39% | 21.03% |
| Sharpe Ratio 3Y | -0.01 | -0.24 | 0.00 | 0.00 | 0.00 | -0.09 |
| Treynor Ratio 3Y | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |