GCOW Pacer Global Cash Cows Dividend ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 4.44% |
| NAV | 47.87 | Premium/Discount | -0.31% indicative |
| Inception | Feb 21, 2016 | Holdings | 110 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 69374H709 | ISIN | US69374H7098 |
| Management | Not stated in source data | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.85% | +3.54% | +1.87% | +16.38% | +19.45% | +13.04% | +8.90% | +5.60% | +6.47% |
| Total return | +5.85% | +4.49% | +3.76% | +18.53% | +25.51% | +18.49% | +14.21% | +10.16% | +10.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 110 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | BMY | 2.19% | 1.18M | $78.8M |
| 2 | Medtronic PLC | MDT | 2.14% | 824.37K | $77.0M |
| 3 | Unilever PLC | ULVR.L | 2.13% | 1.20M | $76.7M |
| 4 | Comcast Corp | CMCSA | 2.11% | 2.83M | $75.9M |
| 5 | CANADIAN NAT RES LTD | CNQ.TO | 2.10% | 1.47M | $75.6M |
| 6 | AT&T Inc | T | 2.08% | 2.96M | $74.8M |
| 7 | Chevron Corp | CVX | 2.05% | 359.43K | $73.8M |
| 8 | Verizon Communications Inc | VZ | 2.04% | 1.48M | $73.4M |
| 9 | Pfizer Inc | PFE | 2.02% | 2.59M | $72.6M |
| 10 | Novartis AG | NOVN.SW | 2.00% | 453.17K | $72.1M |
| 11 | Deutsche Telekom AG | DTE.DE | 1.98% | 2.11M | $71.2M |
| 12 | Philip Morris International Inc | PM | 1.97% | 377.61K | $71.1M |
| 13 | Accenture PLC | ACN | 1.94% | 377.69K | $70.0M |
| 14 | Eni SpA | ENI.MI | 1.94% | 2.47M | $69.7M |
| 15 | Nestle SA | NESN.SW | 1.92% | 694.74K | $69.1M |
| 16 | BP PLC | BP.L | 1.92% | 9.21M | $69.1M |
| 17 | Sanofi SA | SAN.PA | 1.91% | 747.22K | $68.9M |
| 18 | TOTAL SE | TTE.PA | 1.89% | 752.81K | $68.1M |
| 19 | PepsiCo Inc | PEP | 1.89% | 474.40K | $68.1M |
| 20 | GSK PLC | GSK.L | 1.89% | 2.60M | $67.9M |
| 21 | Enel SpA | ENEL.MI | 1.86% | 6.04M | $67.1M |
| 22 | Japan Tobacco Inc | 2914.T | 1.79% | 1.47M | $64.5M |
| 23 | British American Tobacco PLC | BATS.L | 1.79% | 1.14M | $64.4M |
| 24 | Mercedes-Benz Group AG | MBG.DE | 1.78% | 1.21M | $64.1M |
| 25 | Altria Group Inc | MO | 1.71% | 932.62K | $61.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.44% | Paid (last 12 months) | $2.1290 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.4187 (Jun 08, 2026) |
| Growth 1Y | +101.41% | Growth 3Y / 5Y (ann.) | +10.54% / +11.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.79% / 12.02% | Sharpe 1Y / 3Y | 2.10 / 1.31 |
| Max drawdown 1Y / 3Y | -7.84% / -12.36% | Sortino 1Y | 3.36 |
| Beta vs S&P 500 (3Y) | 0.394 | Correlation vs S&P 500 (1Y) | 0.268 |
| Downside deviation 1Y | 6.73% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 166.99K | Average volume | 273.90K |
| AUM | $3.60B | Premium/Discount | -0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $120.4M | +3.46% | $3.48B → $3.60B |
| 1 Week | $94.1M | +2.70% | $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.
Official Fund Resources
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.
Latest News for GCOW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.