Pacer Developed Markets I... (ICOW)
Cboe US: ICOW
· 실시간 가격 · USD
44.72
-0.11 (-0.25%)
종가 기준: Aug 12, 2026, 3:59 PM
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) ETF Price, Holdings & Analysis
-0.25% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.81B |
| 순자산가치 | 44.75 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.36 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2017 |
| 매도호가 | 0 |
| 거래량 | 82,493 |
| 평균 거래량 (20일) | 195,550 |
| 시가 | 44.83 |
| 전일 종가 | 44.83 |
| 당일 변동폭 | 44.62 - 44.79 |
| 52주 변동폭 | 35.26 - 45.70 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
ICOW 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 24.29% |
| Consumer Cyclical | 14.69% |
| Energy | 13.00% |
| Communication Services | 12.92% |
| Consumer Defensive | 9.81% |
배당 배당수익률 2.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 4, 2026 | $0.2600 | n/a |
| Mar 5, 2026 | $0.0380 | n/a |
| Dec 30, 2025 | $0.4980 | n/a |
| Sep 4, 2025 | $0.1840 | n/a |
| Jun 5, 2025 | $0.2410 | n/a |