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COWZ

Pacer US Cash Cows 100 ETF

Pacer US Cash Cows 100 ETF. Selects the 100 Russell 1000 stocks with highest free cash flow yield, rebalanced quarterly. Quality-factor tilt that has delivered strong risk-adjusted returns. Rules-based methodology avoids overvalued growth stocks.

TER
0.49%
AUM
$25B
CAGR
12.7%
Volatility
19.7%
Max Drawdown
-32.0%
Data Range
2016-12 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-3.9%
Worst DD-32.0%
Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return13.7%
Best34.1%
Worst-5.4%
% positive97%
77 periods

Key Facts

ISIN
US69374H8005
Issuer
Pacer
Benchmark
Pacer US Cash Cows 100 Index
Total Expense Ratio (TER)
0.49%
Assets Under Management
$25B approx.
Inception Date
2016-12-16
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
CBOE BZX
Number of Holdings
~100
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

General portfolio building block for the asset class it covers.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Pacer (metadata)Last verified: 2026-04-16