COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
📎 Investment Objective
The Pacer US Large Cap Cash Cows Growth Leaders ETF seeks to track the performance of large-cap U.S. companies that have strong free cash flow and are exhibiting growth characteristics.
Overview
ETF tracking Pacer US Large Cap Cash Cows Growth Leaders ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Pacer US Large Cap Cash Cows Growth Leaders ETF seeks to track the performance of large-cap U.S. companies that have strong free cash flow and are exhibiting growth characteristics.
🎯 Investment Strategy
The ETF uses a rules-based methodology to identify large-cap U.S. stocks that have high free cash flow yields and are experiencing revenue and earnings growth. The portfolio is rebalanced and reconstituted quarterly to maintain exposure to the target companies.
✨ Key Features
- Focuses on large-cap U.S. stocks with strong free cash flow and growth potential
- Employs a rules-based, systematic approach to portfolio selection
- Quarterly rebalancing to maintain exposure to target companies
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration risk as the fund is focused on a specific subset of large-cap stocks
- Market risk as the fund's performance is tied to the overall U.S. large-cap equity market
- Potential for underperformance compared to the broader market if the fund's selection criteria underperform
- Liquidity risk for less actively traded holdings
👤 Best For
This ETF may be suitable for investors seeking exposure to large-cap U.S. stocks with a focus on companies exhibiting strong free cash flow and growth characteristics. It could be a component of a diversified portfolio, but investors should be aware of the concentrated nature of the fund's holdings.