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COWG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

COWG
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
At close September 11 at 1:23 PM ET (Korea 9/12 02:23)
$38.82
-0.35 ▼ -0.90%
Resistance 40.57 Support 38.85 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$2.3B
about 3 trillion KRW
Holdings
101 items
Dividend Yield
0.77%
Management Style
Passive
Category US Equities - Dividend & FundamentalAsset Type Equities (Stocks)Return% 1Y 10.49%Total Holdings 101Perf Week -1.52%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y 20.89%AUM $2.3BPerf Month -1.19%
Expense 0.49%NAV $39.18Return% 5Y -52W High -4.34%Perf Quarter 3.32%
Dividend TTM $0.3 (0.77%)Div Gr. 3/5Y -Return% 10Y -52W Low 18.92%Perf Half Y 11.96%
Flows% 1M 0.13%Flows% YTD -14.64%Return% SI 20.36%Volatility(W/M) 0.87% 1.05%Perf YTD 10.25%
SMA20 -2.13%SMA50 -0.29%SMA200 5.72%RSI (14) 44.05Beta 1.05
IPO 2022/12/23Prev Close $39.17Perf Year 8.53%Avg Volume 0.26MPrice $38.82

ETF at a Glance

0.49% Total Expense Ratio Annual · lower is better
$2.3B AUM Assets Under Management
0.77% Dividend Rate Quarterly
101 Holdings Passive

Sector Distribution

Technology 45.6%
Healthcare 21.0%
Energy 8.4%
Communication Services 4.9%
Industrials 3.6%
Basic Materials 3.4%
Consumer Cyclical 3.2%
Consumer Defensive 2.0%

Top Holdings

1 Onto Innovation Inc 4.68%2 Lam Research Corp 4.44%3 Southern Copper Corp 3.14%4 KLA Corp 2.98%5 United Therapeutics Corp 2.52%6 Monolithic Power Systems Inc 2.44%7 Newmont Corp 2.18%8 Analog Devices Inc 2.09%9 Jazz Pharmaceuticals PLC 1.99%10 Texas Pacific Land Corp 1.83%

Key Facts

CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$39.18
Listed12/23/2022

Returns

1Y10.49%
3Y20.89%
Since Inception20.36%

Price Performance

1 Week-1.52%
1 Month-1.19%
3M3.32%
6M11.96%
YTD10.25%
1Y8.53%
vs 52W High-4.34%
vs 52W Low18.92%

Fund Flow

1 Month0.13%
3M-1.93%
YTD-14.64%
1Y-14.04%

Trading Info

Volume140,851
Average Volume0.26M
Relative Volume0.54
Previous Close$39.17
Current Price$38.82

Technical

RSI (14)44.05
SMA 20-2.13%
SMA 50-0.29%
SMA 2005.72%
ATR0.53
Beta1.05
Volatility (Weekly/Monthly)0.87% / 1.05%

Dividend

Dividend Rate0.77%
Dividend CycleQuarterly
Last Ex-Dividend Date09/03
Latest Dividend$0.19

Related ETFs

Derivative ETFs
FNGU FNGUMicroSectors FANG+ 3X Leveraged ETNs QDVO QDVOAmplify CWP Growth & Income ETF FNGO FNGOMicroSectors FANG+Index 2X Leveraged ETNs XYLG XYLGGlobal X S&P 500 Covered Call & Growth ETF FNGD FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×PLGI PLGIPL Growth and Income ETF TMGN TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF JUDO JUDOJanus Henderson U.S. Equity Enhanced Income ETF
Similar ETFs
DGRO DGROiShares Core Dividend Growth ETFNUGO NUGONuveen Growth Opportunities ETFBGIG BGIGBahl & Gaynor Income Growth ETFSMIG SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFTDVG TDVGT. Rowe Price Dividend Growth ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

FNGU 2.6B
QDVO 749M
FNGO 748M
XYLG 62M
FNGD 54M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

COWG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
FAQ

FAQ

How many holdings does COWG have?

COWG holds a total of 101 securities, with an AUM of approximately $2.3B.

Does COWG pay dividends (distributions)?

COWG's distribution yield is approximately 0.77%.

What is the 52-week high and low for COWG?

COWG has recorded a 52-week high of $40.58 and a low of $32.64.

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