COWZ
Pacer US Cash Cows 100 ETF
📎 Investment Objective
The Pacer US Cash Cows 100 ETF (COWZ) seeks to track the performance of the Pacer US Cash Cows 100 Index, which is designed to identify 100 companies with high free cash flow yields.
Overview
ETF tracking Pacer US Cash Cows 100 ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Pacer US Cash Cows 100 ETF (COWZ) seeks to track the performance of the Pacer US Cash Cows 100 Index, which is designed to identify 100 companies with high free cash flow yields.
🎯 Investment Strategy
The ETF invests in the stocks of the 100 companies with the highest free cash flow yields from the Russell 1000 Index. The portfolio is reconstituted and rebalanced quarterly to maintain exposure to the highest cash flow generating companies.
✨ Key Features
- Focuses on companies with strong free cash flow generation, which can indicate financial strength and stability
- Diversified portfolio of 100 large-cap U.S. stocks
- Low expense ratio of 0.00%
- Quarterly rebalancing to maintain exposure to top cash flow stocks
⚠️ Primary Risks
- Equity market risk, as the fund's performance is tied to the stock market
- Concentration risk, as the fund is focused on a specific investment strategy
- Sector and industry risks, as the fund's holdings may be concentrated in certain sectors
- Liquidity risk, as some of the fund's holdings may have lower trading volumes
👤 Best For
This ETF may be suitable for investors seeking exposure to large-cap U.S. stocks with a focus on companies with strong free cash flow generation. It could be a core holding in a diversified portfolio or used as a complement to a broader market index fund.