(COWZ) Pacer US Cash Cows 100 - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H8815 • Mid-Cap Value

COWZ: Large Companies, Mid-Sized Companies, High Cash Flow, US Stocks

The Pacer US Cash Cows 100 ETF (BATS:COWZ) is designed to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. These companies, often referred to as cash cows, are typically well-established firms with strong financials, generating significant cash flow that can be returned to shareholders through dividends, buybacks, or reinvested for growth. The fund invests at least 80% of its total assets in the component securities of its underlying index, which is constructed using a rules-based methodology to identify companies with high free cash flow yields. This approach aims to capture the stability and value associated with cash-generating businesses.

As of the latest data, the ETF has an average daily trading volume of approximately 2.89 million shares, indicating moderate liquidity. The funds assets under management (AUM) stand at $20.8 billion, reflecting its popularity and investor trust. From a technical standpoint, the ETF is currently trading below its key moving averages, with the 20-day SMA at $51.85, 50-day SMA at $54.57, and 200-day SMA at $56.34. The last price of $49.38 suggests bearish momentum in the short term. The Average True Range (ATR) of 1.44 indicates relatively low volatility compared to broader market indices.

Over the next three months, the Pacer US Cash Cows 100 ETF (BATS:COWZ) is expected to face headwinds due to its current position below key moving averages, which may signal bearish sentiment. However, the funds significant AUM and low ATR suggest underlying stability and investor confidence. While short-term technical indicators point to potential weakness, the fundamental strength of its high free cash flow portfolio may provide a floor for the ETF, potentially leading to stabilization or a modest recovery during the period.

Additional Sources for COWZ ETF

COWZ ETF Overview

Market Cap in USD 20,800m
Category Mid-Cap Value
TER 0.49%
IPO / Inception 2016-12-16

COWZ ETF Ratings

Growth Rating 77.6
Fundamental -
Dividend Rating 50.9
Rel. Strength -14.4
Analysts -
Fair Price Momentum 49.81 USD
Fair Price DCF -

COWZ Dividends

Dividend Yield 12m 1.89%
Yield on Cost 5y 4.59%
Annual Growth 5y 3.87%
Payout Consistency 85.0%

COWZ Growth Ratios

Growth Correlation 3m -90.8%
Growth Correlation 12m 28.4%
Growth Correlation 5y 95%
CAGR 5y 18.39%
CAGR/Max DD 5y 0.84
Sharpe Ratio 12m -0.11
Alpha -14.50
Beta 0.774
Volatility 35.99%
Current Volume 2365.9k
Average Volume 20d 3154.5k
What is the price of COWZ stocks?
As of April 28, 2025, the stock is trading at USD 51.55 with a total of 2,365,920 shares traded.
Over the past week, the price has changed by +4.39%, over one month by -6.92%, over three months by -12.21% and over the past year by -5.23%.
Is Pacer US Cash Cows 100 a good stock to buy?
Yes. Based on ValueRay Analyses, Pacer US Cash Cows 100 (BATS:COWZ) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.55 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COWZ as of April 2025 is 49.81. This means that COWZ is currently overvalued and has a potential downside of -3.38%.
Is COWZ a buy, sell or hold?
Pacer US Cash Cows 100 has no consensus analysts rating.
What are the forecast for COWZ stock price target?
According to ValueRays Forecast Model, COWZ Pacer US Cash Cows 100 will be worth about 55.9 in April 2026. The stock is currently trading at 51.55. This means that the stock has a potential upside of +8.48%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 55.9 8.5%