ETF profile for Pacer Global Cash Cows Dividend ETF (GCOW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GCOW ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Global Cash Cows Dividend ETF |
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| Inception Date: |
23-Feb-2016 |
| Termination Date: |
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| Investment Objective: |
A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield. |
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| Prospectus |
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| Top 10 Holdings |
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| Accenture PLC |
ACN |
2.7400% |
| Chevron Corp |
CVX |
2.2800% |
| Unilever PLC |
ULVR |
2.2400% |
| Medtronic PLC |
MDT |
2.2300% |
| CANADIAN NAT RES LTD |
CNQ |
2.2200% |
| Pfizer Inc |
PFE |
2.2000% |
| Philip Morris International Inc |
PM |
2.1300% |
| BP PLC |
BP/ |
2.1200% |
| Bristol-Myers Squibb Co |
BMY |
2.0800% |
| Eni SpA |
ENI |
2.0300% |
|
Top 10 Holdings Weight: |
22.3% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
76,500,000 |
| Total Net Assets: |
3,629,925,120 |
| NAV: |
47.26 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
