The Pacer US Cash Cows 100 ETF offers exposure to high free-cash-flow large caps at attractive valuations, with a value/quality tilt. COWZ is positioned to benefit from a rotation away from expensive growth and AI sectors, supported by catalysts like market broadening and potential rate cuts. The ETF currently boasts a 6.94% free cash flow yield, trades at 12.76x P/E, and provides partial energy sector protection amid geopolitical risks.
A smart beta exchange traded fund, the Pacer US Cash Cows 100 ETF (COWZ) debuted on 12/16/2016, and offers broad exposure to the Style Box - Large Cap Value category of the market.
Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Pacer US Cash Cows 100 ETF (COWZ) is a passively managed exchange traded fund launched on December 16, 2016.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 43,402 | $2.72M | $2.9M | $188,797.49 | 6.95% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 23,354 | $1.26M | $1.56M | $301,072.41 | 23.87% |
Curtis Ellergodt Rothschild Investment LLC | 21,603 | $1.17M | $1.47M | $301,543.05 | 25.82% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 2.87M | $178.28M | $198.46M | $20.18M | 11.32% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 490,316 | $26.21M | $34.43M | $8.23M | 31.39% |
| BATS Exchange | US Country |
The described company operates as an investment fund, specifically focusing on investing a significant portion of its assets in stocks that are part of a meticulously selected index. The guiding principle behind the chosen index is to target large and mid-capitalization U.S. companies that exhibit high free cash flow yields. This strategy inherently seeks out companies commonly labeled as "cash cows" due to their ability to generate substantial cash flow beyond their operational needs. By adhering to a disciplined, rules-based methodology, the company aims to capitalize on the resilience and growth potential of these high-performing firms, thereby offering promising investment opportunities to its clients.
The company's primary offering revolves around its strategic investment in an indexed portfolio, emphasizing the following areas: