Pacer Global Cash Cows Di... (GCOW)
Cboe US: GCOW
· リアルタイム株価 · USD
46.62
-0.22 (-0.47%)
終値時点： Aug 12, 2026, 3:59 PM
Pacer Global Cash Cows Dividend ETF (GCOW) ETF Price, Holdings & Analysis
-0.47% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.44B |
| 基準価額 | 46.76 |
| ベータ | 0.37 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.72 |
| 発行済口数 | n/a |
| 設定日 | Feb 22, 2016 |
| 売気配 | 0 |
| 出来高 | 143,191 |
| 平均出来高（20日） | 272,451 |
| 始値 | 46.64 |
| 前日終値 | 46.84 |
| 日中値幅 | 46.50 - 46.66 |
| 52週の値幅 | 39.02 - 47.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
GCOWについて
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 23.13% |
| Healthcare | 17.04% |
| Communication Services | 15.03% |
| Industrials | 13.44% |
| Energy | 11.32% |
上位10銘柄 純資産の20.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Unilever PLC | ULVR.L | 2.19% |
| Bristol-myers Squibb... | BMY | 2.19% |
| Philip Morris Intern... | PM | 2.06% |
| Novartis Ag Register... | NOVN.SW | 2.03% |
| Chevron Corp | CVX | 2.02% |
| British American Tob... | BATS.L | 2.01% |
| Medtronic PLC | MDT | 2.01% |
| Canadian Natural Res... | CNQ.TO | 2.00% |
| Nestle Sa | NESN.SW | 1.99% |
| Verizon Communicatio... | VZ | 1.98% |
分配金 分配金利回り 4.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.4190 | n/a |
| Mar 5, 2026 | $0.4220 | n/a |
| Dec 30, 2025 | $1.0050 | n/a |
| Sep 4, 2025 | $0.2830 | n/a |
| Jun 5, 2025 | $0.3210 | n/a |