COWZ
+4.13 · +7.13%
$62.07 · BATS

Pacer US Cash Cows 100 ETF (COWZ) ETF Analysis | Mid-Cap Value

Pacer · USA
AUM:$18.9B
#– of – in Mid-Cap Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is COWZ?

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
COWZ returned 11.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 22.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$18.9B
Expense Ratio0.49%
Dividend Yield2.12%
Holdings50
Inception DateDec 2016
Domicile–
Distribution–
Index–
ProviderPacer
Beta0.86
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact

How would COWZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.8%
1Y
+27.3%
3Y
+50.5%
5Y
+77.1%
OpenBook InsightIf you had invested £10,000 in COWZ 5 years ago, it would have grown to £17,708 — a gain of £7,708.

Annual Returns

Calendar year performance

COWZ delivered positive returns in 4 of the last 5 calendar years.
YearCOWZ
2026 YTD+20.2%
2025+8.8%
2024+10.1%
2023+16.4%
2022-0.1%
CAGR 4yr+8.6%
4/5 positive yearsAvg return: +11.0%Worst year: -0.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
15.2%
Low
Momentum
+11.9%
30-day change
Support Level
67.30
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.