ICOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 20.47% | Total Holdings | 101 | Perf Week | -0.37% | Volume | 89,657 |
| Asset Type | Equities (Stocks) | AUM | $1.77B | Return% 3Y | 16.96% | NAV | $42.86 | Perf Month | 0.33% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.73 (4.05%) | Return% 5Y | 10.81% | 52W High | -7.05% | Perf Quarter | -0.23% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.51% 10.74% | Return% 10Y | - | 52W Low | 15.76% | Perf Half Y | -2.26% | Prev Close | $42.91 |
| IPO | 2017/6/19 | Flows% 1M | 0% | Return% SI | 9.34% | RSI (14) | 50.01 | Perf YTD | 10.73% | Price | $42.83 |
| Beta | 0.75 | Flows% 3M | -0.5% | Flows% YTD | 12.16% | Flows% 1Y | 15.79% | Perf Year | 13.79% | Volatility(W/M) | 0.66% 0.73% |
| SMA20 | 1.11% | SMA50 | -1.86% | SMA200 | -0.85% | ATR | 0.4 | ||||
Pacer Developed Markets International Cash Cows 100 ETF seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 44% and took 274 days to recover.
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Dividends are paid consistently
Pays 4.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.8% of assets came in.
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FAQ
How many holdings does ICOW have?
ICOW holds a total of 101 securities, with an AUM of approximately $1.8B.
Does ICOW pay dividends (distributions)?
ICOW's distribution yield is approximately 4.05%.
What is the 52-week high and low for ICOW?
ICOW has recorded a 52-week high of $46.08 and a low of $37.00.