{
 "ticker": "COWZ",
 "name": "Pacer US Cash Cows 100 ETF",
 "issuer": "Pacer",
 "desk": "core",
 "url": "https://etfiq.com/funds/cowz",
 "html": "https://etfiq.com/funds/cowz",
 "markdown": "https://etfiq.com/funds/cowz.md",
 "as_of": "2026-10-28",
 "verdict": "COWZ tracks an index of US Cash Cows 100 and returned +24.4% over the past year.",
 "lead": "COWZ returned +24.4% over the year to Oct 28, 2026, charges 0.49% a year and holds $19.5bn in net assets on Oct 27, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-value",
   "name": "U.S. mid-cap value",
   "url": "https://etfiq.com/stocks/us-mid-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+24.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "COWZ, total return, 1 year: +24.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "+24.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/cowz#fact-total-return-1-year",
    "text": "COWZ, total return, 1 year: +24.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-08-27",
   "sentence": "COWZ, expense ratio: 0.49%, as of Aug 27, 2026.",
   "cite": {
    "value": "0.49%",
    "as_of": "2026-08-27",
    "source": "485BPOS XBRL, Aug 27, 2026",
    "url": "https://etfiq.com/funds/cowz#fact-expense-ratio",
    "text": "COWZ, expense ratio: 0.49%, as of Aug 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "100",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "COWZ, holdings: 100, as of Jul 31, 2026.",
   "cite": {
    "value": "100",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/cowz#fact-holdings",
    "text": "COWZ, holdings: 100, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "COWZ, below its high: \u22122.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22122.4%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/cowz#fact-below-its-high",
    "text": "COWZ, below its high: \u22122.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "COWZ, 12-month yield, capital gains included, on its starting price: 2.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "2.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/cowz#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "COWZ, 12-month yield, capital gains included, on its starting price: 2.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 3, 2026",
   "value": "$0.4314",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-03",
   "sentence": "COWZ, last payment (paid quarterly), ex-date Sep 3, 2026: $0.4314, as of Sep 3, 2026.",
   "cite": {
    "value": "$0.4314",
    "as_of": "2026-09-03",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/cowz#fact-last-payment",
    "text": "COWZ, last payment (paid quarterly), ex-date Sep 3, 2026: $0.4314, as of Sep 3, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$19.5bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "COWZ, net assets: $19.5bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026).",
   "cite": {
    "value": "$19.5bn",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/cowz#fact-net-assets",
    "text": "COWZ, net assets: $19.5bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Pacer US Cash Cows 100 Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$70.51",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 19, 2016",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$19.5bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus compares it with the Russell 1000 Index, but its daily returns fit IWB's at R-squared 0.162 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "cowz_jul_31_2026_to_oct_16_2026",
   "label": "COWZ, Jul 31, 2026 to Oct 16, 2026",
   "value": "+5.75%",
   "source": null
  },
  {
   "key": "its_book_of_jul_31_2026_the_same_days",
   "label": "Its book of Jul 31, 2026, the same days",
   "value": "+6.69%",
   "source": "ETFIQ, measured on 97% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "\u22120.94 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "100",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "20.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "94.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "27.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+5.1%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+4.5%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+13.0%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+18.5%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+24.4%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+58.6%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+72.7%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+243.6%",
   "S&P 500 (SPY)": "+298.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+13.3%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has COWZ performed?",
   "a": "Over the year to Oct 28, 2026, COWZ returned +24.4% with distributions reinvested. Over three years the number is +58.6%."
  },
  {
   "q": "What does COWZ cost?",
   "a": "The prospectus expense ratio is 0.49% a year."
  },
  {
   "q": "What does COWZ hold?",
   "a": "100 positions as filed for Jul 31, 2026, with the top ten at 20.4% of the fund. 95% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is COWZ below its high?",
   "a": "2.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$72.40 on Aug 28, 2026",
   "as_of": "2026-08-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 72.4,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$56.87 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 56.87,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$70.51, 88% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 70.51
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "100",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "20.4%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 27 close: +0.01%; 95% of days within \u00b10.03%."
  ],
  "page": "https://etfiq.com/funds/cowz/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/cowz.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": 14246000,
    "net_flow": "+$14.2m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-23",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, COWZ, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/cowz"
}