Fund Evaluator:
Pacer US Cash Cows 100 ETF (COWZ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$28.137
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% C
Expense Ratio
$20,098 Mil
Assets
Open
Status
na
12b-1 Fee
1.72%
TTM Yield
0.00%
Max Load
86%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 34.6% | Fidelity Value Strategies (FSLSX) |
| 33.9% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 33.8% | Fidelity Mid Cap Value (FSMVX) |
| 31.0% | Harbor Mid Cap Value Instl (HAMVX) |
| 30.9% | Fidelity Advisor Value Z (FVLZX) |
Data as of 8/31/2026
7.8% A
1-Mo Return
11.1% A
3-Mo Return
20.4% B
YTD Return
26.6% A
1-Yr Return
14.5% D
3-Yr Return
12.0% A
5-Yr Return
0.97 C
Category Risk Index
1.14
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
12/16/2016
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Pacer US Cash Cows 100 ETF Overview
COWZ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| COWZ Return (NAV) | 7.8% | 11.1% | 26.6% | 14.5% | 12.0% | na |
| COWZ Grade | A | A | A | D | A | na |
| +/- Category | 6.7% | 5.1% | 6.9% | -0.7% | 2.7% | na |
| Mid-Cap Value Avg | 1.1% | 6.0% | 19.7% | 15.2% | 9.3% | 10.1% |
| COWZ Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.6% | na |
COWZ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| COWZ Return (NAV) | 20.4% | 9.0% | 10.7% | 14.8% | 0.3% | 42.5% | 11.6% | 23.2% | -9.3% | 19.5% | na |
| COWZ Grade | B | D | D | B | A | A | A | F | C | A | na |
| +/- Category | 3.5% | -0.9% | -1.2% | 0.9% | 8.4% | 15.0% | 7.8% | -3.2% | 4.1% | 5.4% | na |
| Mid-Cap Value Avg | 16.9% | 9.9% | 11.8% | 13.9% | -8.1% | 27.5% | 3.8% | 26.4% | -13.4% | 14.1% | 17.3% |
| Risk Measures | |
| Standard Deviation: | 13.8% |
| Total Risk Index: | 1.14 - Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (46% Rank) |
| Beta: | 0.63 |
| R-Squared: | 35% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $20098 Mil |
| Fund Total Assets: | $20,098 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 86% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.7 years | |||
| Average Tenure: 7.0 years | |||
| Managers (Year): Kavanaugh Bruce (2016), Wang Danke (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 21.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | December 16, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Pacer US Cash Cows 100 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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