GCOW ETF Analysis: Pacer Global Cash Cows | BATS

Global Large-Stock Value | BATS, USA | Market Cap: 3.318m USD | 12M Return: 22.7% | Charts, Fundamentals & Technical Analysis

Global Equities, Dividend Stocks, Large Cap, Value Stocks
Total Rating 64
Safety 76
Buy Signal -0.01
Global Large-Stock Value
Category Rotation: +18.6
TER: 0.60%
AUM: 3.32B
Avg Turnover: 11.6M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.04%
VaR vs Median1.44%
Reward TTM
Sharpe Ratio1.45
Rel. Str. IBD52.1
Rel. Str. Peer Group-
Character TTM
Beta0.276
Beta Downside0.230
Hurst Exponent0.514
Drawdowns 3y
Max DD12.35%
CAGR/Max DD1.20
CAGR/Mean DD6.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.3 years of data

Jan +2.1% 25
Feb +0.2% 0
Mar +0.6% 26
Apr -0.5% 28
May +0.4% 14
Jun -1.3% 42
Jul +0.6% 9
Aug -1.1% 20
Sep -1.8% 37
Oct -1.6% 36
Nov +1.0% 22
Dec +0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GCOW Pacer Global Cash Cows

The Pacer Global Cash Cows Dividend ETF (GCOW) is a passively managed exchange-traded fund that tracks a rules-based index of global companies exhibiting both high dividend yields and high free cash flow yields. Under normal conditions, the fund commits at least 80% of its total assets to index components and securities with substantially identical economic characteristics, such as depositary receipts. The index methodology is objective and systematic, screening for firms whose ability to return capital to shareholders through dividends is supported by underlying free cash flow generation rather than leverage or one-time events.

As an ETF listed in the USA and categorized within the Global Large-Stock Value segment, GCOW provides investors with diversified exposure to established international equities selected for income and cash-generation attributes. Free cash flow yield serves as a fundamental valuation metric, measuring the cash a company generates relative to its market capitalization, while dividend yield reflects the income returned to shareholders as a percentage of share price. Combining these two screens distinguishes the fund from pure dividend or pure value strategies, aiming to identify financially healthy companies capable of sustaining payouts.

Headlines to Watch Out For
  • Global rate cuts reduce appeal of high dividend yielders
  • Dollar strength pressures returns from international dividend holdings
  • Energy and financials sector weightings amplify cash flow exposure
What is the price of GCOW shares?

As of July 28, 2026, the stock is trading at USD 45.49 with a total of 176,789 shares traded. Over the past week, the price has changed by +1.27%, over one month by +4.10%, over three months by +0.99% and over the past year by +22.65%.

Current recommended Stop Loss: 44.30 (which is 2.6% or 2.8 ATR below the current price).

Is GCOW a buy, sell or hold?

Pacer Global Cash Cows has no consensus analysts rating.