Pacer US Cash Cows 100 ET... (COWZ)
Cboe US: COWZ
· リアルタイム株価 · USD
70.05
+0.10 (0.14%)
終値時点： Aug 13, 2026, 12:48 PM
Pacer US Cash Cows 100 ETF (COWZ) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 70.04 |
| 時価総額 | n/a |
| 純資産総額 | 18.69B |
| 基準価額 | 70.04 |
| ベータ | 0.61 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.42 |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2016 |
| 売気配 | 70.05 |
| 出来高 | 368,534 |
| 平均出来高（20日） | 962,532 |
| 始値 | 70.08 |
| 前日終値 | 69.95 |
| 日中値幅 | 69.95 - 70.45 |
| 52週の値幅 | 55.62 - 70.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
COWZについて
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows".
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.14% |
| Healthcare | 19.99% |
| Consumer Cyclical | 13.62% |
| Energy | 11.85% |
| Consumer Defensive | 10.02% |
上位10銘柄 純資産の20.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Booking Holdings Inc | BKNG | 2.22% |
| Bristol-myers Squibb... | BMY | 2.18% |
| Hca Healthcare Inc | HCA | 2.07% |
| Marathon Petroleum C... | MPC | 2.06% |
| General Dynamics Cor... | GD | 2.05% |
| Intuit Inc | INTU | 2.04% |
| Verizon Communicatio... | VZ | 1.97% |
| At&t Inc | T | 1.95% |
| Gilead Sciences Inc | GILD | 1.93% |
| Comcast Corp Class A | CMCSA | 1.92% |
分配金 分配金利回り 1.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.1120 | n/a |
| Mar 5, 2026 | $0.2000 | n/a |
| Dec 30, 2025 | $0.6170 | n/a |
| Sep 4, 2025 | $0.3090 | n/a |
| Jun 5, 2025 | $0.1640 | n/a |
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