ICOW - Pacer Developed Markets International Cash Cows 100 ETF Dividends

Held by: HERD AAAA

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Pacer Financial
Fund Family
Index	Pacer Dev Mkts Intl Cash Cows 100 Indx
Index Weighting
Active/Passive
Dividend TTM	0.98 (2.18%)
Dividend Ex-Date	Jun 04, 2026
Dividend Gr. 3/5Y	-6.51% 10.74%
Expense	0.65%
Inverse/Leveraged
IPO	Jun 19, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	cash-cow
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.68%
SMA50	4.25%
SMA200	7.22%

Return% 1Y	29.05%
Return% 3Y	17.39%
Return% 5Y	10.61%
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	0.82%
Flows% YTD	11.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	1.84B
NAV/sh
52W High	45.70 -1.54%
52W Low	35.26 27.62%
Volatility	0.56% 0.71%
ATR (14)	0.45
RSI (14)	66.71
Beta	0.72
Rel Volume	0.35
Avg Volume	193.74K
Volume	29,762

Perf Week	-0.41%
Perf Month	5.47%
Perf Quarter	-1.00%
Perf Half Y	4.71%
Perf YTD	16.33%
Perf Year	26.66%
Perf 3Y	47.43%
Perf 5Y	37.27%
Perf 10Y	-
Prev Close	44.69
Price	44.99
Change %	0.68%

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