Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GCOWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +8.4% | +4.7% | +20.6% | +28.2% | +74.0% | +101.2% | +202.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.7B
- Expense ratio
- 0.60%
- Distribution yield
- 4.7%
- NAV
- $47.48
- Volume
- 498K
- Avg. volume 30D
- 306K
- High today
- $48.42
- Low today
- $48.09
- Previous close
- $47.28
- 52-week high
- $48.42
- 52-week low
- $39.39
- Our risk indicator
- 3/5
GCOW in One Breath
GCOW Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in GCOW
5Y$10,000 in GCOW became
$20,121
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GCOW’s Top Holdings
TodayACNAccenture2.7%MDT2.3%CVX2.3%CNQ.TO2.2%PM2.2%ULVR.L2.2%PFE2.2%BP.L2.0%BMY2.0%NOVN.SW2.0%ENI.MI2.0%MO2.0%NESN.SW2.0%TTE.PA1.9%BATS.L1.9%2914.T1.9%SAN.PA1.9%VZ1.9%CMCSA1.9%PEP1.8%GSK.L1.8%T1.8%
ACNAccenture2.7%MDT2.3%CVX2.3%CNQ.TO2.2%PM2.2%ULVR.L2.2%PFE2.2%BP.L2.0%BMY2.0%NOVN.SW2.0%ENI.MI2.0%MO2.0%
Consumer DefensiveHealthcareCommunication ServicesEnergyOther
Pacer GCOW · 111 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What GCOW Holds
TodayConsumer Defensive22.5%
PM 2.2 · ULVR.L 2.2 · MO 2.0 · NESN.SW 2.0 · BATS.L 1.9 · 2914.T 1.9 · PEP 1.8
Healthcare18.1%
MDT 2.3 · PFE 2.2 · BMY 2.0 · NOVN.SW 2.0 · SAN.PA 1.9 · GSK.L 1.8 · 4502.T 1.6
Communication Services14.3%
VZ 1.9 · CMCSA 1.9 · T 1.8 · 9434.T 1.7 · DTE.DE 1.7 · 9433.T 1.2 · ORA.PA 1.0
Energy12.1%
CVX 2.3 · CNQ.TO 2.2 · BP.L 2.0 · ENI.MI 2.0 · TTE.PA 1.9 · PKN.WA 1.3
Industrials10.8%
DG.PA 1.5 · DHL.DE 1.5 · AENA.MC · KNEBV.HE · 6301.T · VIE.PA · 0001.HK
Consumer Cyclical7.1%
MBG.DE 1.5 · DTG.DE · 000270.KS · 5108.T · 6902.T · 0027.HK · 1929.HK
Utilities6.9%
ENEL.MI 1.8 · NTGY.MC 1.4 · ELE.MC · 0002.HK · 1038.HK · 0003.HK · 0006.HK
Pacer GCOW · share of the fund by sector · as of Nov 4, 2026
Accenture’s Share of GCOW
Today2.7%
$27 of every $1,000 in GCOW is Accenture
Accenture held by GCOW
$98.4M
Pacer GCOW · each square = $10 of $1,000 · as of Nov 4, 2026
GCOW’s Share of Dividend Stocks ETFs
Today0.4%
of the $854B in 402 Dividend stocks ETFs
$3.7B0.4%
$121B14.2%
$109B12.8%
$619B72.6%
Dividend stocks ETF AUM · Nov 5, 2026
GCOW Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside GCOW
111 holdings · as of Nov 4, 2026GCOW
Pacer Global Cash Cows Dividend ETF
TodayConsumer Defensive22.5%PM2.2%ULVR.L2.2%MONESN.SBATS.L2914.T1.9%PEP1.8%RKT.LDGE.LIMB.LBN.PATSCO.LHEN3.AD.AS6 moreHealthcare18.1%MDTPFEBMYNOVN.SSAN.PA1.9%GSK.L1.8%CSL.AXPHIA.Communication Services14.3%VZ1.9%CMCSA1.9%TDTE.DEORA.PASCMN.STLS.AVOD.LPUB.PEnergy12.1%CVX2.3%CNQ.TO2.2%BP.LENI.MITTE.PAPKN.WAIndustrials10.8%DG.PADHL.DEAENA.MVIE.PABXB.A4 moreConsumer Cyclical7.1%MBG.DEDTG.DUtilities6.9%ENEL.MNTGY.MELE.MCTechnology4.1%ACN2.7%WKL.ABasic Materials3.3%BAS.DEFMG.AXNTR.TFRES.
Consumer Defensive22.5%PMULVR.LMONESN.SBATS.L14 moreHealthcare18.1%MDTPFEBMYNOVN.SSAN.PA6 moreCommunication Services14.3%VZCMCSATDTE.DE5 moreEnergy12.1%CVXCNQ.TOBP.LENI.MITTE.PAPKN.WIndustrials10.8%DG.PADHL.DEAENA.12 moreConsumer Cyclical7.1%MBG.DEDTG.DUtilities6.9%ENEL.MNTGY.MELE.MTechnology4.1%ACNBasic Materials3.3%BAS.DNTR.T
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 2.69% |
| 2 | MDT | Medtronic | 2.28% |
| 3 | CVX | Chevron | 2.27% |
| 4 | CNQ.TO | Canadian NAT RES | 2.20% |
| 5 | PM | Philip Morris International | 2.20% |
| 6 | ULVR.L | Unilever | 2.19% |
| 7 | PFE | Pfizer | 2.17% |
| 8 | BP.L | BP | 2.04% |
| 9 | BMY | Bristol-Myers Squibb | 2.03% |
| 10 | NOVN.SW | Novartis AG | 2.03% |
Consumer DefensiveHealthcareCommunication ServicesEnergyIndustrialsConsumer CyclicalUtilitiesTechnologyBasic MaterialsOther
Pacer GCOW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.4%
How It Compares
GCOW
Pacer Global Cash Cows Dividend ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GCOW head to head with SCHD →SCHD vs GCOW
YTDYear to date
SCHD wins+14.7 pts
Past year
SCHD wins+13.4 pts
Fee
SCHD winslower fee
Yield
GCOW wins+1.8 pts
AUM
SCHD33.3× more
3–1SCHD wins
Schwab SCHD and Pacer GCOW · year-to-date · as of Nov 5, 2026 · AUM not scored
GCOW vs VOO
YTDGCOW · Pacer Global Cash Cows Dividend
+20.6%
VOO · S&P 500
+13.4%
Gap
7.2 pts
Pacer GCOW and Vanguard VOO · Today total return · as of Nov 5, 2026
GCOW vs Its Peer Average
YTDGCOWAvsBPeer average
1D+2.3%+1.3%
1M+8.4%+1.1%
3M+4.7%−0.2%
YTD+20.6%+11.0%
1Y+28.2%+13.9%
3Y+74.0%+63.0%
5Y+101.2%+52.8%
7–0GCOW wins
401 Dividend stocks peers · each row scaled to its leader
The Details
GCOW
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.47%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−5.9%
52-week range
$48.37
$39.39−0.1% from the high$48.42
Pacer GCOW · past-year price moves · as of Nov 5, 2026
GCOW
Fund Facts
Today2016launched Feb 22
Tracks[…]
Exchange · CUSIPCBOE · 69374H709
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Pacer GCOW · fund facts · as of Nov 5, 2026
GCOW
Payouts by Year
11Y$0.43per share, Sep 2026
Distribution yield4.7%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
12 payouts added up$4.96 a share
Pacer GCOW · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$47.48
Premium / discount[…]
Median spread · 30D[…]
Volume today498K
Average volume · 30D306K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.43 |
| Jun 4, 2026 | Jun 8, 2026 | $0.42 |
| Mar 5, 2026 | Mar 9, 2026 | $0.42 |
| Dec 30, 2025 | Jan 5, 2026 | $1.01 |
| Sep 4, 2025 | Sep 10, 2025 | $0.28 |
| Jun 5, 2025 | Jun 11, 2025 | $0.32 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0641 |
| Dec 27, 2024 | Jan 2, 2025 | $0.36 |
| Sep 26, 2024 | Oct 2, 2024 | $0.32 |
| Jun 27, 2024 | Jul 3, 2024 | $0.72 |
| Mar 21, 2024 | Mar 27, 2024 | $0.35 |
| Dec 27, 2023 | Jan 3, 2024 | $0.28 |
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