C
Pacer Developed Markets International Cash Cows 100 ETF ICOW
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ICOW - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation ICOW - BATS Click to
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Price $32.41
Company Info ICOW - BATS Click to
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Provider Pacer
Manager/Tenure (Years) Bruce Kavanaugh (7), Danke Wang (2)
Website http://www.paceretfs.com
Phone Number 877-337-0500
Fund Information ICOW - BATS Click to
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Fund Name Pacer Developed Markets International Cash Cows 100 ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Jun 16, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ICOW - BATS Click to
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Dividend Yield 4.16%
Dividend ICOW - BATS Click to
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Dividend Yield (Forward) 4.71%
Asset Allocation ICOW - BATS Click to
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Cash 0.45%
Stock 99.55%
U.S. Stock 0.17%
Non-U.S. Stock 99.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ICOW - BATS Click to
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7-Day Total Return 2.52%
30-Day Total Return 3.99%
60-Day Total Return 9.80%
90-Day Total Return 11.76%
Year to Date Total Return 11.31%
1-Year Total Return 7.91%
2-Year Total Return 26.66%
3-Year Total Return 19.31%
5-Year Total Return 132.10%
Price ICOW - BATS Click to
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Closing Price $32.47
1-Month Low Price $30.77
1-Month High Price $32.47
52-Week Low Price $28.89
52-Week Low Price (Date) Dec 19, 2024
52-Week High Price $33.04
52-Week High Price (Date) May 21, 2024
NAV ICOW - BATS Click to
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1-Month Low NAV $30.79
1-Month High NAV $32.38
52-Week Low NAV $28.78
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $33.00
52-Week High Price (Date) May 21, 2024
Beta / Standard Deviation ICOW - BATS Click to
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Beta 1.00
Standard Deviation 18.00
Balance Sheet ICOW - BATS Click to
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Total Assets 1.07B
Operating Ratios ICOW - BATS Click to
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Expense Ratio 0.65%
Turnover Ratio 67.00%
Performance ICOW - BATS Click to
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Last Bull Market Total Return -0.75%
Last Bear Market Total Return -13.01%
Weiss Ratings