Pacer Global Cash Cows Dividend ETF (GCOW)
$44,48
▲ +0,02 (+0,04%)
Perubahan 1 hari
$44,39 – $48,06
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,47%
Jumlah posisi efektif70,8
Posisi di atas 1%39
Aset bersih
$3.4B
Kepemilikan
101
Per tanggal
31 Juli 2026
GCOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,54% | ▼ -5,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,22% | ▼ -4,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$50.1M
Kuartal berakhir Jul 2026
+$73.9M
12 bulan terakhir
+$558.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Unilever PLC | · | $75.5M | 2,19 | 1.181.006 | EC | GB |
| Bristol-Myers Squibb Co | 110122108 | $75.4M | 2,19 | 1.154.625 | EC | US |
| Philip Morris International In | 718172109 | $70.8M | 2,06 | 370.883 | EC | US |
| Novartis AG | · | $69.7M | 2,03 | 445.101 | EC | CH |
| Chevron Corp | 166764100 | $69.5M | 2,02 | 353.024 | EC | US |
| British American Tobacco PLC | · | $69.2M | 2,01 | 1.123.138 | EC | GB |
| Medtronic PLC | · | $69.1M | 2,01 | 809.662 | EC | IE |
| Canadian Natural Resources Ltd | 136385101 | $68.8M | 2,00 | 1.443.370 | EC | CA |
| Nestle SA | · | $68.4M | 1,99 | 682.342 | EC | CH |
| Verizon Communications Inc | 92343V104 | $68.2M | 1,98 | 1.457.464 | EC | US |
| AT&T Inc | 00206R102 | $67.6M | 1,96 | 2.906.609 | EC | US |
| BP PLC | · | $67.5M | 1,96 | 9.059.935 | EC | GB |
| Eni SpA | · | $67.2M | 1,95 | 2.429.166 | EC | IT |
| Enel SpA | · | $67.1M | 1,95 | 5.935.555 | EC | IT |
| Comcast Corp | 20030N101 | $66.5M | 1,93 | 2.776.045 | EC | US |
| GSK PLC | · | $66.4M | 1,93 | 2.552.457 | EC | GB |
| TotalEnergies SE | · | $65.2M | 1,90 | 740.432 | EC | FR |
| PepsiCo Inc | 713448108 | $65.0M | 1,89 | 465.929 | EC | US |
| Japan Tobacco Inc | · | $64.7M | 1,88 | 1.443.308 | EC | JP |
| Mercedes-Benz Group AG | · | $64.3M | 1,87 | 1.193.628 | EC | DE |
| Deutsche Telekom AG | · | $63.9M | 1,86 | 2.071.068 | EC | DE |
| Pfizer Inc | 717081103 | $63.5M | 1,85 | 2.539.373 | EC | US |
| Sanofi SA | · | $63.1M | 1,83 | 734.872 | EC | FR |
| Altria Group Inc | 02209S103 | $62.6M | 1,82 | 915.991 | EC | US |
| Accenture PLC | · | $61.6M | 1,79 | 370.966 | EC | IE |
| Vinci SA | · | $60.3M | 1,75 | 426.828 | EC | FR |
| SoftBank Corp | · | $57.0M | 1,66 | 40.593.763 | EC | JP |
| Chugai Pharmaceutical Co Ltd | · | $53.6M | 1,56 | 1.229.807 | EC | JP |
| Deutsche Post AG | · | $51.8M | 1,51 | 777.817 | EC | DE |
| ORLEN SA | · | $49.1M | 1,43 | 1.238.242 | EC | PL |
| Naturgy Energy Group SA | · | $49.0M | 1,42 | 1.467.181 | EC | ES |
| Takeda Pharmaceutical Co Ltd | · | $46.0M | 1,34 | 1.327.461 | EC | JP |
| BASF SE | · | $43.3M | 1,26 | 744.618 | EC | DE |
| KDDI Corp | · | $42.7M | 1,24 | 2.326.176 | EC | JP |
| Fortescue Ltd | · | $42.3M | 1,23 | 3.250.786 | EC | AU |
| Orange SA | · | $41.7M | 1,21 | 2.181.914 | EC | FR |
| Reckitt Benckiser Group PLC | · | $41.6M | 1,21 | 588.842 | EC | GB |
| Diageo PLC | · | $39.5M | 1,15 | 1.792.715 | EC | GB |
| Daimler Truck Holding AG | · | $38.1M | 1,11 | 674.723 | EC | DE |
| Imperial Brands PLC | · | $34.3M | 1,00 | 902.126 | EC | GB |
| Endesa SA | · | $33.5M | 0,97 | 685.763 | EC | ES |
| Danone SA | · | $33.2M | 0,97 | 426.561 | EC | FR |
| CSL Ltd | · | $32.3M | 0,94 | 372.803 | EC | AU |
| Kia Corp | · | $32.1M | 0,93 | 346.771 | EC | KR |
| Aena SME SA | · | $31.2M | 0,91 | 1.012.509 | EC | ES |
| Swisscom AG | · | $29.8M | 0,87 | 38.722 | EC | CH |
| Telstra Group Ltd | · | $28.4M | 0,83 | 8.040.544 | EC | AU |
| Vodafone Group PLC | · | $26.2M | 0,76 | 16.468.350 | EC | GB |
| Tesco PLC | · | $26.1M | 0,76 | 3.952.103 | EC | GB |
| Komatsu Ltd | · | $24.8M | 0,72 | 564.624 | EC | JP |
Rincian sektor
Dividen 41 pembayaran
5,11%Imbal hasil TTM
$2,27Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,4280 |
| 4 Juni 2026 | $0,4190 |
| 5 Maret 2026 | $0,4220 |
| 30 Des. 2025 | $1,0050 |
| 4 Sep. 2025 | $0,2830 |
| 5 Juni 2025 | $0,3210 |
| 6 Maret 2025 | $0,0640 |
| 27 Des. 2024 | $0,3550 |
| 26 Sep. 2024 | $0,3160 |
| 27 Juni 2024 | $0,7170 |
| 21 Maret 2024 | $0,3460 |
| 27 Des. 2023 | $0,2820 |
| 21 Sep. 2023 | $0,7920 |
| 22 Juni 2023 | $0,5800 |
| 23 Maret 2023 | $0,1570 |
| 22 Des. 2022 | $0,3810 |
| 22 Sep. 2022 | $0,4590 |
| 23 Juni 2022 | $0,2840 |
| 24 Maret 2022 | $0,2680 |
| 23 Des. 2021 | $0,2830 |
| 23 Sep. 2021 | $0,6100 |
| 21 Juni 2021 | $0,1920 |
| 22 Maret 2021 | $0,2460 |
| 21 Des. 2020 | $0,2920 |
| 21 Sep. 2020 | $0,5120 |
| 22 Juni 2020 | $0,1620 |
| 23 Maret 2020 | $0,2150 |
| 24 Des. 2019 | $0,3480 |
| 25 Juni 2019 | $0,2820 |
| 26 Maret 2019 | $0,3210 |
| 24 Des. 2018 | $0,2570 |
| 25 Sep. 2018 | $0,3770 |
| 26 Juni 2018 | $0,2440 |
| 27 Maret 2018 | $0,2230 |
| 27 Des. 2017 | $0,2250 |
| 26 Sep. 2017 | $0,2630 |
| 27 Juni 2017 | $0,2180 |
| 28 Maret 2017 | $0,1730 |
| 28 Des. 2016 | $0,2280 |
| 13 Sep. 2016 | $0,1160 |
| 14 Juni 2016 | $0,1790 |
Pemilik institusional (13F) 259 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $361.036.714 | 18,27% | 8.338.030 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $250.906.875 | 12,70% | 5.794.616 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $164.486.977 | 8,33% | 3.798.776 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105.680.273 | 5,35% | 2.440.654 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $94.474.149 | 4,78% | 2.181.851 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $89.190.825 | 4,51% | 2.059.834 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $82.165.151 | 4,16% | 1.897.579 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $73.982.000 | 3,74% | 1.708.592 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $65.304.618 | 3,31% | 1.508.189 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59.875.479 | 3,03% | 1.371.404 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $49.634.578 | 2,51% | 1.146.295 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.667.198 | 2,26% | 1.031.575 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.592.607 | 1,90% | 868.110 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $31.930.169 | 1,62% | 737.415 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $17.898.989 | 0,91% | 413.372 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $17.480.012 | 0,88% | 403.695 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.426.392 | 0,83% | 379.362 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.235.480 | 0,82% | 374.953 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $15.690.321 | 0,79% | 362.363 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.902.621 | 0,65% | 297.982 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.495.382 | 0,63% | 329.086 | Saham | 30 Juni 2025 |
| Kera Capital Partners, Inc. | $12.229.630 | 0,62% | 282.440 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.537.975 | 0,58% | 266.466 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $11.272.433 | 0,57% | 243.781 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $11.208.247 | 0,57% | 303.089 | Saham | 31 Maret 2025 |
| 1 NORTH WEALTH SERVICES LLC | $9.819.271 | 0,50% | 226.773 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.527.054 | 0,48% | 220.024 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $9.447.824 | 0,48% | 209.579 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.209.321 | 0,47% | 212.686 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.831.076 | 0,45% | 203.951 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $8.526.613 | 0,43% | 196.919 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $8.251.916 | 0,42% | 190.575 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $7.754.906 | 0,39% | 179.097 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $7.181.738 | 0,36% | 165.860 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.855.480 | 0,35% | 158.325 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.883.417 | 0,30% | 135.875 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $5.277.404 | 0,27% | 121.880 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $4.871.526 | 0,25% | 112.506 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.728.294 | 0,24% | 109.198 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $4.665.249 | 0,24% | 107.742 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $4.643.102 | 0,24% | 107.231 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.485.676 | 0,23% | 103.595 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.982.366 | 0,20% | 92.570 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.908.834 | 0,20% | 90.273 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.814.557 | 0,19% | 88.096 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.701.145 | 0,19% | 85.476 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.695.525 | 0,19% | 85.347 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.665.723 | 0,19% | 84.659 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $3.609.121 | 0,18% | 83.352 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $3.486.072 | 0,18% | 80.510 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.417.225 | 0,17% | 77.506 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.312.315 | 0,17% | 76.497 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $3.298.334 | 0,17% | 76.174 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $3.296.429 | 0,17% | 76.130 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.291.709 | 0,17% | 76.021 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $3.206.943 | 0,16% | 74.063 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.170.991 | 0,16% | 73.233 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $3.144.935 | 0,16% | 72.631 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $3.101.277 | 0,16% | 71.623 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.909.353 | 0,15% | 67.191 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $2.829.696 | 0,14% | 65.351 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.799.763 | 0,14% | 64.660 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.482.479 | 0,13% | 57.331 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.468.443 | 0,12% | 57.008 | Saham | 30 Juni 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $2.377.200 | 0,12% | 60.000 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.206.871 | 0,11% | 50.967 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.198.972 | 0,11% | 50.785 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.170.239 | 0,11% | 50.121 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.123.351 | 0,11% | 49.038 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.959.801 | 0,10% | 45.261 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.952.342 | 0,10% | 45.089 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1.906.607 | 0,10% | 44.032 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.877.488 | 0,10% | 43.360 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.849.705 | 0,09% | 42.718 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.847.308 | 0,09% | 42.663 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.795.868 | 0,09% | 41.475 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.784.987 | 0,09% | 41.224 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.772.875 | 0,09% | 40.944 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.743.592 | 0,09% | 40.268 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $1.735.542 | 0,09% | 40.082 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.729.882 | 0,09% | 39.951 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.693.766 | 0,09% | 39.117 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $1.644.302 | 0,08% | 37.975 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.623.644 | 0,08% | 37.498 | Saham | 30 Juni 2026 |
| Perissos Private Wealth Management, LLC | $1.620.550 | 0,08% | 37.426 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.587.888 | 0,08% | 36.672 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.504.434 | 0,08% | 39.603 | Saham | 30 Juni 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.499.953 | 0,08% | 34.641 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $1.450.246 | 0,07% | 39.527 | Saham | 31 Maret 2025 |
| BCS Wealth Management | $1.446.366 | 0,07% | 33.403 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.436.370 | 0,07% | 33.173 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.410.863 | 0,07% | 34.228 | Saham | 31 Des. 2025 |
| Pinnacle Financial Partners, Inc. | $1.343.163 | 0,07% | 31.019 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $1.334.082 | 0,07% | 30.810 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.318.081 | 0,07% | 30.441 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $1.313.775 | 0,07% | 30.341 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $1.313.376 | 0,07% | 30.332 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $1.298.188 | 0,07% | 29.981 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $1.287.268 | 0,07% | 29.729 | Saham | 30 Juni 2026 |
| Lane & Associates LLC | $1.278.237 | 0,06% | 34.566 | Saham | 31 Maret 2025 |