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Pacer Global Cash Cows Di... (GCOW)
Cboe US: GCOW
· Prix en temps réel · USD
46.93
+0.33 (0.71%)
À la clôture : Aug 18, 2026, 8:00 PM
Pacer Global Cash Cows Dividend ETF (GCOW) ETF Price, Holdings & Analysis
0.71% (1D)
Aucune donnée disponible
| Bid | 46.99 |
| Capitalisation boursière | n/a |
| AUM | 3.44B |
| NAV | 46.46 |
| Bêta | 0.37 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.83 |
| Parts en circulation | n / A |
| Date de création | Feb 22, 2016 |
| Ask | 47.06 |
| Volume | 28,944 |
| Moy. Volume (20D) | 266,580 |
| Ouverture | 46.85 |
| Clôture précédente | 46.60 |
| Fourchette du jour | 46.85 - 47.06 |
| Intervalle de 52 semaines | 39.02 - 47.57 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de GCOW
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.
Classe d’actifs Equity
Symbole boursier GCOW
Date de création Feb 22, 2016
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 23.13% |
| Healthcare | 17.04% |
| Communication Services | 15.03% |
| Industrials | 13.44% |
| Energy | 11.32% |
10 principaux titres 20.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
