GCOW Pacer Global Cash Cows Dividend ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 47.97 | Day Range | 47.70 – 47.92 |
| 52-Week Range | 39.02 – 48.06 | Volume | 166.99K |
| Avg Volume | 273.90K | AUM | $3.60B (Aug 27, 2026) |
| Expense Ratio | 0.60% | Rendimento (TTM) | 4.46% |
| NAV | 47.87 | Premio/Sconto | -0.31% indicativo |
| Inception | Feb 21, 2016 | Posizioni in portafoglio | 110 |
| Emittente | Pacer | Borsa | CBOE |
| Category | Dividend | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 69374H709 | ISIN | US69374H7098 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund employs a specific investment strategy to deliver both a steady income stream and long-term capital growth. It achieves this by identifying companies that demonstrate robust free cash flow generation in conjunction with attractive dividend payouts.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.90% | +3.38% | +1.25% | +15.77% | +19.24% | +12.83% | +8.63% | +5.54% | +6.42% |
| Rendimento totale | +4.90% | +4.33% | +3.13% | +17.91% | +25.28% | +18.27% | +13.92% | +10.10% | +10.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 110 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | BMY | 2.19% | 1.18M | $79.1M |
| 2 | Unilever PLC | ULVR.L | 2.17% | 1.20M | $78.3M |
| 3 | Medtronic PLC | MDT | 2.12% | 824.37K | $76.6M |
| 4 | Comcast Corp | CMCSA | 2.12% | 2.83M | $76.4M |
| 5 | AT&T Inc | T | 2.11% | 2.96M | $76.0M |
| 6 | CANADIAN NAT RES LTD | CNQ.TO | 2.07% | 1.47M | $74.6M |
| 7 | Verizon Communications Inc | VZ | 2.06% | 1.48M | $74.4M |
| 8 | Chevron Corp | CVX | 2.02% | 359.43K | $73.0M |
| 9 | Pfizer Inc | PFE | 2.01% | 2.59M | $72.3M |
| 10 | Philip Morris International Inc | PM | 2.01% | 377.61K | $72.3M |
| 11 | Novartis AG | NOVN.SW | 1.99% | 453.17K | $71.6M |
| 12 | Deutsche Telekom AG | DTE.DE | 1.98% | 2.11M | $71.4M |
| 13 | Accenture PLC | ACN | 1.95% | 377.69K | $70.5M |
| 14 | Nestle SA | NESN.SW | 1.93% | 694.74K | $69.6M |
| 15 | PepsiCo Inc | PEP | 1.90% | 474.40K | $68.6M |
| 16 | Sanofi SA | SAN.PA | 1.89% | 747.22K | $68.2M |
| 17 | Eni SpA | ENI.MI | 1.88% | 2.47M | $67.9M |
| 18 | Enel SpA | ENEL.MI | 1.86% | 6.04M | $67.1M |
| 19 | BP PLC | BP.L | 1.86% | 9.21M | $67.0M |
| 20 | GSK PLC | GSK.L | 1.85% | 2.60M | $66.9M |
| 21 | TOTAL SE | TTE.PA | 1.85% | 752.81K | $66.7M |
| 22 | British American Tobacco PLC | BATS.L | 1.81% | 1.14M | $65.3M |
| 23 | Altria Group Inc | MO | 1.77% | 932.62K | $63.9M |
| 24 | Mercedes-Benz Group AG | MBG.DE | 1.77% | 1.21M | $63.8M |
| 25 | Japan Tobacco Inc | 2914.T | 1.76% | 1.47M | $63.6M |
| 26 | SoftBank Corp | 9434.T | 1.69% | 41.33M | $61.0M |
| 27 | Vinci SA | DG.PA | 1.67% | 433.99K | $60.0M |
| 28 | Chugai Pharmaceutical Co Ltd | 4519.T | 1.52% | 1.25M | $55.0M |
| 29 | ORLEN SA | PKN.WA | 1.46% | 1.26M | $52.6M |
| 30 | DHL Group | DHL.DE | 1.45% | 790.86K | $52.1M |
| 31 | Naturgy Energy Group SA | NTGY.MC | 1.43% | 1.49M | $51.6M |
| 32 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.37% | 1.35M | $49.2M |
| 33 | BASF SE | BAS.DE | 1.28% | 756.67K | $46.3M |
| 34 | CSL Ltd | CSL.AX | 1.27% | 379.58K | $45.9M |
| 35 | Diageo PLC | DGE.L | 1.22% | 1.82M | $44.0M |
| 36 | KDDI Corp | 9433.T | 1.19% | 2.37M | $42.8M |
| 37 | Fortescue Ltd | FMG.AX | 1.18% | 3.31M | $42.4M |
| 38 | Reckitt Benckiser Group PLC | RKT.L | 1.17% | 598.37K | $42.2M |
| 39 | ORANGE S.A. | ORA.PA | 1.14% | 2.22M | $40.9M |
| 40 | Daimler Truck Holding AG | DTG.DE | 1.03% | 685.64K | $37.1M |
| 41 | Endesa SA | ELE.MC | 0.95% | 698.22K | $34.1M |
| 42 | Kia Corp | 000270.KS | 0.93% | 353.30K | $33.6M |
| 43 | Danone SA | BN.PA | 0.93% | 433.45K | $33.4M |
| 44 | Aena SME SA | AENA.MC | 0.91% | 1.03M | $32.7M |
| 45 | IMPERIAL BRANDS PLC | IMB.L | 0.88% | 916.72K | $31.7M |
| 46 | Swisscom AG | SCMN.SW | 0.86% | 39.42K | $31.0M |
| 47 | Telstra Group Ltd | TLS.AX | 0.77% | 8.19M | $27.6M |
| 48 | Vodafone Group PLC | VOD.L | 0.74% | 16.74M | $26.8M |
| 49 | Komatsu Ltd | 6301.T | 0.74% | 574.88K | $26.8M |
| 50 | Publicis Groupe SA | PUB.PA | 0.70% | 208.49K | $25.3M |
| 51 | Tesco PLC | TSCO.L | 0.70% | 4.02M | $25.2M |
| 52 | Veolia Environnement SA | VIE.PA | 0.67% | 609.38K | $24.2M |
| 53 | Denso Corp | 6902.T | 0.66% | 1.94M | $23.7M |
| 54 | Bridgestone Corp | 5108.T | 0.65% | 907.44K | $23.6M |
| 55 | CK Hutchison Holdings Ltd | 0001.HK | 0.64% | 2.59M | $23.1M |
| 56 | Nutrien Ltd | NTR.TO | 0.64% | 309.92K | $23.0M |
| 57 | CLP Holdings Ltd | 0002.HK | 0.62% | 2.20M | $22.2M |
| 58 | SITC International Holdings Co Ltd | 1308.HK | 0.61% | 3.54M | $22.0M |
| 59 | Kone Oyj | KNEBV.HE | 0.61% | 359.47K | $21.8M |
| 60 | HENKEL AG & CO KGAA | HEN3.DE | 0.60% | 243.28K | $21.7M |
| 61 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.60% | 590.83K | $21.6M |
| 62 | Nippon Yusen KK | 9101.T | 0.60% | 476.98K | $21.6M |
| 63 | Astellas Pharma Inc | 4503.T | 0.56% | 1.34M | $20.3M |
| 64 | Fresnillo PLC | FRES.L | 0.56% | 460.01K | $20.1M |
| 65 | CK Infrastructure Holdings Ltd | 1038.HK | 0.55% | 2.32M | $19.7M |
| 66 | Canon Inc | 7751.T | 0.54% | 673.03K | $19.5M |
| 67 | Koninklijke Philips NV | PHIA.AS | 0.53% | 690.59K | $19.0M |
| 68 | Galaxy Entertainment Group Ltd | 0027.HK | 0.52% | 4.20M | $18.8M |
| 69 | ORIENT OVERSEAS INTL | 0316.HK | 0.51% | 820.16K | $18.5M |
| 70 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.51% | 19.12M | $18.3M |
| 71 | WH Group Ltd | 0288.HK | 0.50% | 17.38M | $18.2M |
| 72 | Power Assets Holdings Ltd | 0006.HK | 0.46% | 2.12M | $16.7M |
| 73 | Swire Pacific Ltd | 0019.HK | 0.45% | 1.23M | $16.3M |
| 74 | Cathay Pacific Airways Ltd | 0293.HK | 0.45% | 8.68M | $16.1M |
| 75 | CHOW TAI FOOK JEWELLERY | 1929.HK | 0.44% | 9.16M | $15.8M |
| 76 | Sands China Ltd | 1928.HK | 0.41% | 7.97M | $14.9M |
| 77 | Wilmar International Ltd | — | 0.41% | 4.98M | $14.7M |
| 78 | Wolters Kluwer NV | WKL.AS | 0.40% | 174.16K | $14.6M |
| 79 | Origin Energy Ltd | ORG.AX | 0.40% | 1.71M | $14.4M |
| 80 | Capgemini SE | CAP.PA | 0.40% | 109.82K | $14.3M |
| 81 | Cash & Other | — | 0.39% | 14.21M | $14.2M |
| 82 | Jardine Matheson Holdings Ltd | — | 0.37% | 220.34K | $13.4M |
| 83 | Budweiser Brewing Co APAC Ltd | 1876.HK | 0.37% | 16.67M | $13.4M |
| 84 | Singapore Airlines Ltd | — | 0.37% | 2.42M | $13.2M |
| 85 | Coles Group Ltd | COL.AX | 0.36% | 798.09K | $12.9M |
| 86 | Brambles Ltd | BXB.AX | 0.36% | 936.26K | $12.8M |
| 87 | Subaru Corp | 7270.T | 0.35% | 766.68K | $12.8M |
| 88 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.35% | 49.41K | $12.6M |
| 89 | HMM Co Ltd | 011200.KS | 0.33% | 729.76K | $12.1M |
| 90 | Asahi Group Holdings Ltd | 2502.T | 0.33% | 1.15M | $12.1M |
| 91 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.33% | 546.75K | $11.9M |
| 92 | PRADA SpA | 1913.HK | 0.30% | 2.09M | $10.9M |
| 93 | Thai Beverage PCL | — | 0.29% | 28.62M | $10.4M |
| 94 | Shenzhou International Group Holdings Ltd | 2313.HK | 0.26% | 1.77M | $9.5M |
| 95 | Kirin Holdings Co Ltd | 2503.T | 0.26% | 482.87K | $9.3M |
| 96 | Jardine Cycle & Carriage Ltd | — | 0.24% | 394.87K | $8.6M |
| 97 | Sonic Healthcare Ltd | SHL.AX | 0.21% | 498.18K | $7.6M |
| 98 | Meridian Energy Ltd | MEL.NZ | 0.20% | 2.13M | $7.1M |
| 99 | Hyundai Glovis Co Ltd | 086280.KS | 0.18% | 44.61K | $6.4M |
| 100 | JB Hi-Fi Ltd | JBH.AX | 0.15% | 113.65K | $5.6M |
| 101 | Suntory Beverage & Food Ltd | 2587.T | 0.15% | 185.95K | $5.3M |
| 102 | U.S. Bank Money Market Deposit Account… | — | 0.13% | 4.81M | $4.8M |
| 103 | EURO | — | 0.08% | 2.47M | $2.9M |
| 104 | AUSTRALIAN DOLLAR | AUD | 0.01% | 540.64K | $386.4K |
| 105 | POLISH ZLOTY | — | 0.00% | 75.43K | $20.4K |
| 106 | JAPANESE YEN | JPY | 0.00% | 658.08K | $4.1K |
| 107 | HONG KONG DOLLAR | HKD | 0.00% | 13.71K | $1.7K |
| 108 | BRITISH POUNDS | — | 0.00% | 2 | $2.04 |
| 109 | NORWEGIAN KRONE | NOK | 0.00% | -0 | $0.00 |
| 110 | CANADIAN DOLLAR | — | -0.01% | -423.84K | -$306.1K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.46% | Distribuito (ultimi 12 mesi) | $2.1290 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 04, 2026 | Ultimo pagamento | $0.4187 (Jun 08, 2026) |
| Crescita 1A | +101.41% | Crescita 3A / 5A (ann.) | +10.54% / +11.38% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.4187 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.4220 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $1.0054 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.2829 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.3215 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0641 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.3550 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.3165 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.7174 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3455 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.2821 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.7921 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.80% / 12.02% | Sharpe 1A / 3A | 2.08 / 1.29 |
| Drawdown massimo 1A / 3A | -7.84% / -12.36% | Sortino 1A | 3.33 |
| Beta vs S&P 500 (3Y) | 0.394 | Correlation vs S&P 500 (1Y) | 0.269 |
| Downside deviation 1Y | 6.74% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 166.99K | Average volume | 273.90K |
| AUM | $3.60B | Premio/Sconto | -0.31% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.60B → $3.60B |
| 1 Week | $116.1M | +3.33% | $3.48B → $3.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su GCOW
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.