Pacer Developed Markets International Cash Cows 100 ETF
ICOW
BATS
Weiss Ratings | ICOW - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | ICOW - BATS | Click to Compare |
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Price | $32.41 | |||
Company Info | ICOW - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.16% | |||
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Dividend Yield (Forward) | 4.71% | |||
Asset Allocation | ICOW - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.00 | |||
Balance Sheet | ICOW - BATS | Click to Compare |
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Total Assets | 1.07B | |||
Operating Ratios | ICOW - BATS | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 67.00% | |||
Performance | ICOW - BATS | Click to Compare |
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Last Bull Market Total Return | -0.75% | |||
Last Bear Market Total Return | -13.01% | |||