Pacer Global Cash Etf Profile
| GCOW Etf | USD 34.86 0.15 0.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pacer Global is selling for under 34.86 as of the 21st of November 2024; that is 0.43 percent increase since the beginning of the trading day. The etf's lowest day price was 34.64. Pacer Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pacer Global Cash are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities . More on Pacer Global Cash
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Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Global Large-Stock Value, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2016-02-22 |
| Benchmark | Pacer Global Cash Cows Dividends 100 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2 Billion |
| Average Trading Valume | 259,467.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 104 |
| Market Maker | Virtu Financial |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 5.47 |
| Name | Pacer Global Cash Cows Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG00BLVPPX4 |
| In Threey Volatility | 16.2 |
| 1y Volatility | 10.32 |
| 200 Day M A | 34.9154 |
| 50 Day M A | 35.7629 |
| Code | GCOW |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
Pacer Global Cash [GCOW] is traded in USA and was established 2016-02-22. The fund is listed under Global Large-Stock Value category and is part of Pacer family. The entity is thematically classified as Strategy ETFs. Pacer Global Cash currently have 645.8 M in assets under management (AUM). , while the total return for the last 3 years was 10.2%.
Check Pacer Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Global Cash Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pacer Global Cash Currency Exposure
Pacer Global Cash holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer Global Cash.
Top Pacer Global Cash Etf Constituents
| SLB | Schlumberger NV | Stock | Energy | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| AVGO | Broadcom | Stock | Information Technology | |
| RHHBY | Roche Holding Ltd | OTC Stock | Health Care | |
| STLA | Stellantis NV | Stock | Consumer Discretionary | |
| IBM | International Business Machines | Stock | Information Technology | |
| UPS | United Parcel Service | Stock | Industrials | |
| MCD | McDonalds | Stock | Consumer Discretionary |
Pacer Global Top Holders
| HERD | Pacer Cash Cows | Etf | Global Large-Stock Value |
Pacer Global Cash Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.08) |
Pacer Global Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Global Cash. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Pacer Global Cash is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Global's value that differs from its market value or its book value, called intrinsic value, which is Pacer Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Global's market value can be influenced by many factors that don't directly affect Pacer Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.