Pacer Developed Markets International Cash Cows 100 ETF
Pacer Advisors, Inc. ICOW ETF
ICOW Price | $28.92 |
Market Cap | $1.18B |
Annual Dividend Yield | 4.87% |
Annual Dividend | $1.44 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $201.13K |
Portfolio Management Company | Pacer Advisors, Inc. |
Discount/Premium to NAV | -0.08% |
Inception Date | Jun 16, 2017 |
Market Cap Rank | 686 |
Monthly AUM Growth | -6.68% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Pacer Developed Markets International Cash Cows 100 ETF is an ETF issued by Pacer Advisors, Inc. on Jun 16 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ICOW ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-84,349,548 decrease compared to the previous month, its price is traded daily at a decrease of -2.10%.
The annual dividend yield of ICOW ETF is 4.87%, whereas its main asset area is Developed markets.
ICOW ETF, whose 24-hour total volume is $201.13K, has experienced a $-84,156,470 cash outflow in the last month.
In addition, Pacer Developed Markets International Cash Cows 100 ETF's one-year net asset value total return is 0.22%.
ICOW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.10% |
-5.30% |
-3.28% |
-8.63% |
-7.69% |
-7.34% |
-6.83% |
ICOW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.71% |
-5.92% |
-1.56% |
0.22% |
11.80% |
28.69% |
ICOW ETF Fund Flows Chart
ICOW ETF Market Cap Chart
ICOW ETF NAV Growth Chart
ICOW ETF Comments
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