COWZ

Fund Description
The Pacer US Cash Cows 100 ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the Index ). A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. Free cash flow is the cash remaining after a company has paid expenses, interest, taxes, and long-term investments. It can be used to buy back stock, pay dividends, or participate in mergers and acquisitions. The ability to generate a high free cash flow yield indicates a company is producing more cash than it needs to run the business and can invest in growth opportunities. The strategy targets US companies with strong cash flows and healthy balance sheets.
Fund Profile
Fund Name Pacer US Cash Cows 100 ETF
Fund Exchange Ticker COWZ
Fund Sponsor Pacer Financial
Fund ISIN US69374H8815
Net Expense Ratio 0.49 %
Fund Inception Date 16 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer US Cash Cows 100 Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 170.69 Million (USD)
1 Month Total Return 3.44 %
Year To Date Return 7.32 %
1 Year Total Return -7.65 %
3 Year Annualized Total Return
NAV 27.53
Share Outstanding 6,200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CELGENE CORP CELG EQUI 0.0247000000
BROADCOM INC AVGO EQUI 0.0219000000
FREEPORT-MCMORAN INC FCX EQUI 0.0216000000
BOEING CO/THE BA EQUI 0.0215000000
LAS VEGAS SANDS CORP LVS EQUI 0.0212000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0208000000
ORACLE CORP ORCL EQUI 0.0208000000
BIOGEN INC BIIB EQUI 0.0207000000
AMGEN INC AMGN EQUI 0.0207000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0202000000