GCOW
Pacer Global Cash Cows Dividend ETF
1W: -0.2%
1M: -2.7%
3M: +10.2%
YTD: +8.9%
1Y: +23.7%
3Y: +57.2%
5Y: +81.5%
$45.42
-0.28 (-0.61%)
After Hours: $46.59 (+1.17, +2.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings107
Top 10 Wt21.6%
Beta0.60
% Profitable83%
Coverage97%
Portfolio Valuation
P/E11.4
P/B1.3
P/S0.9
EV/EBITDA6.3
P/FCF13.6
PEG9.71
Profitability & Returns
Gross Margin25.4%
Net Margin7.5%
ROE11.6%
ROA6.1%
ROIC11.2%
Div Yield4.43%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov13.7x
Current Ratio1.34
Quick Ratio0.98
Growth (YoY)
Revenue+0.5%
Net Income+13.5%
EPS+14.9%
FCF+6.7%
EBITDA+7.5%
Rev CAGR 3Y+0.9%
Quality Scores
Piotroski F6.2
Altman Z2.51
IS Quality69.9
IS Overall52.4
IS Value68.0
Median P/E15.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 13 | 19.8% | 186.3 |
| Consumer Defensive | 18 | 19.2% | 16.3 |
| Healthcare | 11 | 16.0% | 22.5 |
| Communication Services | 14 | 14.4% | 14.9 |
| Industrials | 17 | 10.7% | 15.2 |
| Basic Materials | 6 | 7.0% | 12.2 |
| Consumer Cyclical | 11 | 5.4% | 15.2 |
| Utilities | 5 | 4.0% | 17.1 |
| Other | 9 | 2.6% | — |
| Technology | 3 | 0.9% | 13.4 |
| Financial Services | 1 | —% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | NOVO-B.CO | 2.40% | $64.9M | 1,075,490 | 10.3 | $1.1T | Healthcare |
| 2 | Philip Morris International Inc | PM | 2.25% | $60.9M | 350,745 | 22.3 | $252.9B | Consumer Defensive |
| 3 | Rio Tinto PLC | RIO.L | 2.22% | $60.0M | 706,338 | 13.9 | $104.4B | Basic Materials |
| 4 | United Parcel Service Inc | UPS | 2.16% | $58.4M | 546,549 | 14.9 | $82.8B | Industrials |
| 5 | Exxon Mobil Corp | XOM | 2.14% | $58.0M | 446,315 | 24.8 | $689.1B | Energy |
| 6 | Chevron Corp | CVX | 2.12% | $57.5M | 345,655 | 33.6 | $415.5B | Energy |
| 7 | BHP Group Ltd | BHP.AX | 2.11% | $57.0M | 1,741,094 | 16.9 | $255.1B | Basic Materials |
| 8 | Merck & Co Inc | MRK | 2.09% | $56.6M | 520,207 | 16.2 | $294.1B | Healthcare |
| 9 | Novartis AG | NOVN.SW | 2.07% | $56.1M | 389,492 | 20.5 | $228.1B | Healthcare |
| 10 | Altria Group Inc | MO | 2.05% | $55.4M | 896,959 | 15.6 | $108.5B | Consumer Defensive |
| 11 | Unilever PLC | ULVR.L | 2.03% | $54.8M | 860,391 | 26.1 | $98.0B | Consumer Defensive |
| 12 | Bristol-Myers Squibb Co | BMY | 2.03% | $54.9M | 994,043 | 17.2 | $121.0B | Healthcare |
| 13 | Enel SpA | ENEL.MI | 1.99% | $54.0M | 5,073,530 | 17.5 | $92.0B | Utilities |
| 14 | British American Tobacco PLC | BATS.L | 1.95% | $52.7M | 910,197 | 12.2 | $93.8B | Consumer Defensive |
| 15 | Comcast Corp | CMCSA | 1.95% | $52.8M | 1,899,226 | 5.3 | $104.7B | Communication Services |
| 16 | TOTAL SE | TTE.PA | 1.93% | $52.2M | 791,750 | 15.4 | $168.0B | Energy |
| 17 | PepsiCo Inc | PEP | 1.93% | $52.2M | 357,065 | 25.0 | $206.2B | Consumer Defensive |
| 18 | Shell PLC | SHEL.L | 1.92% | $51.8M | 1,407,716 | 14.9 | $195.2B | Energy |
| 19 | Pfizer Inc | PFE | 1.89% | $51.3M | 1,998,256 | 20.2 | $156.7B | Healthcare |
| 20 | Deutsche Telekom AG | DTE.DE | 1.88% | $50.8M | 1,620,305 | 16.1 | $154.6B | Communication Services |
| 21 | ConocoPhillips | COP | 1.88% | $50.8M | 517,401 | 20.0 | $162.9B | Energy |
| 22 | BP PLC | BP.L | 1.87% | $50.7M | 8,608,784 | 2177.1 | $89.6B | Energy |
| 23 | Nestle SA | NESN.SW | 1.84% | $49.7M | 530,701 | 21.7 | $196.0B | Consumer Defensive |
| 24 | Mercedes-Benz Group AG | MBG.DE | 1.83% | $49.5M | 724,924 | 10.1 | $49.8B | Consumer Cyclical |
| 25 | Sanofi SA | SAN.PA | 1.82% | $49.2M | 525,328 | 9.3 | $97.6B | Healthcare |
| 26 | Verizon Communications Inc | VZ | 1.79% | $48.5M | 1,247,642 | 12.5 | $214.0B | Communication Services |
| 27 | AT&T Inc | T | 1.79% | $48.3M | 2,057,555 | 9.5 | $205.1B | Communication Services |
| 28 | Equinor ASA | EQNR.OL | 1.77% | $48.0M | 1,893,670 | 20.4 | $991.0B | Energy |
| 29 | CANADIAN NAT RES LTD | CNQ.TO | 1.59% | $43.0M | 1,252,145 | 13.0 | $140.8B | Energy |
| 30 | Eni SpA | ENI.MI | 1.58% | $42.7M | 2,221,583 | 27.0 | $69.5B | Energy |
| 31 | GSK PLC | GSK.L | 1.57% | $42.4M | 1,746,178 | 14.4 | $81.9B | Healthcare |
| 32 | Vinci SA | DG.PA | 1.29% | $35.0M | 257,178 | 14.5 | $70.7B | Industrials |
| 33 | AP Moller - Maersk A/S Private | MAERSKB.CO | 1.26% | $34.0M | 14,713 | — | — | — |
| 34 | SoftBank Corp | 9434.T | 1.25% | $33.9M | 24,822,090 | 18.6 | $10.5T | Communication Services |
| 35 | TC Energy Corp | TRP.TO | 1.17% | $31.6M | 575,935 | 26.1 | $91.8B | Energy |
| 36 | Japan Tobacco Inc | 2914.T | 1.10% | $29.7M | 808,791 | 20.8 | $10.6T | Consumer Defensive |
| 37 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.09% | $29.6M | 922,813 | 81.2 | $9.1T | Healthcare |
| 38 | DHL Group | DHL.DE | 1.09% | $29.6M | 533,468 | 14.3 | $50.1B | Industrials |
| 39 | ORANGE S.A. | ORA.PA | 1.07% | $29.0M | 1,693,338 | 55.4 | $45.9B | Communication Services |
| 40 | Diageo PLC | DGE.L | 1.06% | $28.6M | 1,289,498 | 16.2 | $31.0B | Consumer Defensive |
| 41 | Fortescue Ltd | FMG.AX | 1.05% | $28.4M | 1,864,580 | 11.0 | $61.1B | Basic Materials |
| 42 | Kia Corp | 000270.KS | 1.05% | $28.4M | 276,545 | 8.0 | $59.8T | Consumer Cyclical |
| 43 | Suncor Energy Inc | SU.TO | 1.02% | $27.6M | 556,610 | 18.3 | $107.2B | Energy |
| 44 | Holcim AG | HOLN.SW | 0.93% | $25.1M | 258,615 | 2.4 | $36.7B | Basic Materials |
| 45 | KDDI Corp | 9433.T | 0.89% | $24.0M | 1,435,200 | 13.4 | $10.3T | Communication Services |
| 46 | Reckitt Benckiser Group PLC | RKT.L | 0.86% | $23.3M | 284,329 | 12.1 | $32.7B | Consumer Defensive |
| 47 | IMPERIAL BRANDS PLC | IMB.L | 0.84% | $22.7M | 558,133 | 12.1 | $23.8B | Consumer Defensive |
| 48 | TELUS CORP (VOTING) | T.TO | 0.83% | $22.6M | 1,664,785 | 24.6 | $27.9B | Communication Services |
| 49 | Daimler Truck Holding AG | DTG.DE | 0.79% | $21.4M | 448,550 | 16.0 | $31.5B | Industrials |
| 50 | Aena SME SA | AENA.MC | 0.65% | $17.7M | 596,775 | 17.9 | $38.3B | Industrials |