現金流ETF成“香餑餑”!
美國知名ETF發行商Pacer正尋求利用旗下“現金流導向型”ETF產品的高熱度，計劃推出一隻全新聚焦高現金流標的的交易所交易基金(ETF)。根據週二提交的一份文件，該發行商希望推出美國大盤股現金牛增長型領導者ETF (Large Cap Cash Cows Growth Leaders ETF)，這是一隻被動型基金，專注於羅素1000指數成份股中自由現金流水平較高的大盤標的。
隨着投資者在市場動盪中尋找避風港，這些所謂的“現金牛”公司一直吸引着投資者的目光。這份提交的文件中沒有具體說明管理費或擬推出ETF的交易代碼。
ETF流入量數據顯示，投資者今年青睞現金流較爲充裕的公司。該公司此前已經發行一款備受投資者青睞的聚焦高現金流的ETF產品——Pacer US Cash Cows 100 ETF (COWZ.US)，專注於投資自由現金流水平較高的公司。根據彭博社彙編的數據，自去年2月以來，該產品每月都有大量資金涌入。今年，超過66億美元資金流入該ETF產品，有望成爲創紀錄的現金流入年。
儘管COWZ在2022年的總回報率下降了約14%，但它的表現遠遠優於標普500指數，後者今年以來跌幅超過23%，另外COWZ還大幅跑贏羅素1000指數。該ETF的主要持倉股票包括再生元製藥公司(REGN.US)、艾伯維公司(ABBV.US)和百時美施貴寶(BMY.US)等高現金流標的。
今年，在美聯儲激進加息預期的影響之下，股票、債券和加密貨幣等風險資產都受到了劇烈衝擊，使得市場投機領域遭受重創。投資者普遍認爲，在經濟增長放緩期間，現金流充裕的公司更具有投資價值。
早在今年8月份，來自Pacer的高管Sean O’Hara接受媒體採訪時表示，今年的市場環境對公司的COWZ這隻ETF來說非常有利。他表示，該基金每90天進行一次重新調整，剔除現金流爲負的股票，包括金融類股票。
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