# COWZ (Pacer US Cash Cows 100 ETF)

Pacer · Stock ETFs · U.S. mid-cap value · data as of Oct 28, 2026

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.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

COWZ tracks an index of US Cash Cows 100 and returned +24.4% over the past year.

## Key facts

- COWZ, total return, 1 year: +24.4%, as of Oct 28, 2026.
- COWZ, expense ratio: 0.49%, as of Aug 27, 2026.
- COWZ, holdings: 100, as of Jul 31, 2026.
- COWZ, below its high: −2.4%, as of Oct 28, 2026.
- COWZ, 12-month yield, capital gains included, on its starting price: 2.4%, as of Oct 28, 2026.
- COWZ, last payment (paid quarterly), ex-date Sep 3, 2026: $0.4314, as of Sep 3, 2026.
- COWZ, net assets: $19.5bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## COWZ over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +5.1% | +0.9% |
| 3 months | +4.5% | +6.1% |
| 6 months | +13.0% | +9.1% |
| Year to date | +18.5% | +14.1% |
| 1 year | +24.4% | +13.6% |
| 3 years | +58.6% | +95.0% |
| 5 years | +72.7% | +79.8% |
| Since launch | +243.6% | +298.9% |
| Since launch, annualised | +13.3% | – |

## COWZ key stats

- 52-week high, daily closes to Oct 28, 2026: $72.40 on Aug 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $56.87 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $70.51, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 100
- Top ten weight: 20.4%

## COWZ trading

- Not scored.
- Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.03%.
- The full trading page: https://etfiq.com/funds/cowz/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Pacer US Cash Cows 100 Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $70.51 | ETFIQ |
| First traded | Dec 19, 2016 | ETFIQ |
| Net assets | $19.5bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| COWZ, Jul 31, 2026 to Oct 16, 2026 | +5.75% | ETFIQ |
| Its book of Jul 31, 2026, the same days | +6.69% | ETFIQ, measured on 97% of the book by weight |
| Against its own holdings | −0.94 pts | ETFIQ |
| Below its high | −2.4% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 20.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.7% | ETFIQ |
| Active share vs the S&P 500 | 92.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.0% | ETFIQ |

## Money in and out, to Oct 27, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 27, 2026 | +$14.2m |

Daily counts start Oct 23, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/cowz.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has COWZ performed?

Over the year to Oct 28, 2026, COWZ returned +24.4% with distributions reinvested. Over three years the number is +58.6%.

### What does COWZ cost?

The prospectus expense ratio is 0.49% a year.

### What does COWZ hold?

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.

### How far is COWZ below its high?

2.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, COWZ, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/cowz
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/cowz  ·  JSON: https://etfiq.com/funds/cowz.json