Pacer US Cash Cows 100 ETFCOWZ
COWZ
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
641% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $214K
65% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 231
0% more funds holding
Funds holding: 744 [Q2] → 744 (+0) [Q3]
0% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 68
2% less capital invested
Capital invested by funds: $17.8B [Q2] → $17.4B (-$404M) [Q3]
3% less funds holding in top 10
Funds holding in top 10: 115 [Q2] → 112 (-3) [Q3]
7.95% less ownership
Funds ownership: 76.89% [Q2] → 68.94% (-7.95%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for COWZ.
Financial journalist opinion
Positive
Invezz
22 hours ago
Top 3 best ETFs for value investors in 2025
Exchange-traded funds (ETFs) had a strong performance in 2024 as inflows surged by over $1 trillion. Most of these inflows were in active and crypto-focused funds like Bitcoin's IBIT and FBTC.
Positive
Seeking Alpha
2 weeks ago
9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor
The U.S. stock market is highly valued, driven by Big Tech and AI investments, with speculative fervor reminiscent of the late 1990s. Some REITs, like W.P. Carey, face challenges due to poor capital allocation and strategic missteps, leading to underperformance compared to tech stocks. Many other REITs, however, have been beaten down due to short-term supply headwinds and their treatment as bond proxies.
Positive
24/7 Wall Street
1 month ago
Forget Coca-Cola: These Dividend ETFs Are Buys Today
The S&P 500 dividend yield of 1.18% is the lowest since February 2001 , according to a Nov.
Positive
Seeking Alpha
1 month ago
COWZ: Free Cash Flow Is Still King
The Pacer US Cash Cows 100 ETF (COWZ) focuses on companies with high free cash flow, offering unique value and quality tilts often missing in portfolios. The ETF's methodology, based on free cash flow yield, identifies companies with strong cash reserves, potentially outperforming in uncertain economic climates. While COWZ has historically kept pace with the S&P 500, diversification with large-cap funds is crucial to mitigate risks and ensure balanced growth.
Positive
Zacks Investment Research
1 month ago
Is Pacer US Cash Cows 100 ETF (COWZ) a Strong ETF Right Now?
A smart beta exchange traded fund, the Pacer US Cash Cows 100 ETF (COWZ) debuted on 12/16/2016, and offers broad exposure to the Style Box - Large Cap Value category of the market.
Positive
The Motley Fool
1 month ago
3 Passive Income ETFs for Your Retirement Strategy
With Social Security's uncertain future, these three ETFs offer compelling income opportunities for retirement planning.
Positive
Zacks Investment Research
1 month ago
Should Pacer US Cash Cows 100 ETF (COWZ) Be on Your Investing Radar?
The Pacer US Cash Cows 100 ETF (COWZ) was launched on 12/16/2016, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.
Positive
ETF Trends
2 months ago
Why This Value ETF Is Seeing Strong Cash Flow
It's been said it is the ETF year for active management, and the year for crypto ETFs, and the year for fixed income. All true, but there's still demand for smart-beta index-based equity ETFs.
Neutral
ETF Trends
2 months ago
Disruptive Theme of the Week: Intangible Assets
There is a strong argument to be made that modern accounting standards have failed to keep up with the shift from only including physical assets like property, plants, and equipment on the balance sheet to more nonphysical, intangible sources of company value such as data, intellectual property, research and development, brand equity, trademarks, goodwill, and
Positive
Seeking Alpha
2 months ago
COWZ Q3 Reconstitution: High Energy Exposure Returns With 27 Additions
COWZ reconstituted after business closed Friday and added 27 new stocks. It's now in the middle of a multi-day rebalancing process, but total quarterly turnover was about 30%. The changes improved COWZ's price-cash flow ratio, and it now holds stocks trading far from their 52-week high prices. It did so by boosting Energy sector exposure by nearly 6%. Materials and Financials were the key offsets, but crucially, the portfolio's quality did not improve. After its own quarterly reconstitution, VFLO keeps its advantage on fundamentals.
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