HERD

Pacer$50.99-0.09 (-0.18%)
AUM $103.8MER 0.15%NAV $50.65Holdings 7

Price Chart

Key Statistics

Previous Close

$51.08

Day Range

$50.98$51.35

52-Week Range

$41.83$52.91

Avg Volume

3.0K

Dividend Yield

3.31%

Expense Ratio

0.15%

AUM

$103.8M

Shares Outstanding

2.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical16.49%
Technology15.43%
Healthcare14.89%
Industrials13.20%
Energy12.22%
Communication Services10.12%
Consumer Defensive10.02%
Basic Materials5.76%
Utilities1.39%
Real Estate0.44%
Financial Services0.05%

Country Allocation

CountryWeight %
United States99.92%
Other0.08%

Fund Information

Issuer
Pacer
Inception Date
May 3, 2019
Exchange
NASDAQ
Description
An index-based exchange traded fund (ETF) that is composed of Pacer Cash Cows Index Series ETFs. Each of the Pacer Cash Cows Index Series ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of its underlying index.

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JPIEJPMorgan Income ETF$11.16B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.60B

The Pacer Cash Cows Fund of Funds ETF (HERD) is an exchange-traded fund issued by Pacer that launched on May 3, 2019. It currently manages $103.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 7 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CALFPacer US Small Cap Cash Cows ETF20.48%376,035$21.3M
2COWZPacer US Cash Cows 100 ETF20.34%300,218$21.1M
3GCOWPacer Global Cash Cows Dividend ETF19.90%444,913$20.7M
4BULPACER US CASH COWS GROWTH ETF19.76%330,273$20.5M
5ICOWPacer Developed Markets International Cash Cows 100 ETF19.44%472,990$20.2M
6—U.S. Bank Money Market Deposit Account 06/01/20310.08%86,160$86K
7—Cash & Other-0.00%-4,562$-4562

Detailed Returns

PeriodReturnETF
1D
-0.18%
1W
+2.43%
1M
+1.37%
3M
+5.08%
6M
+8.63%
YTD
+15.58%
1Y
+19.43%
3Y
+51.86%
5Y
+45.99%

Moving Averages

20-Day MA

$49.67

Above 20-Day MA
50-Day MA

$50.85

Above 50-Day MA
200-Day MA

$47.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.91

Current Price

$50.99

52-Week Low

$41.83

$41.83$52.91

Current Yield

3.31%

Annual Dividend

$2.7242

Frequency

Quarterlyx/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$1.1748Jan 6, 2026
Dec 31, 2025$1.1748Jan 6, 2026
Sep 5, 2025$0.1873Sep 11, 2025
Sep 5, 2025$0.1873Sep 11, 2025
Jun 6, 2025$0.1618Jun 12, 2025
Jun 6, 2025$0.1618Jun 12, 2025
Mar 7, 2025$0.1080Mar 13, 2025
Mar 7, 2025$0.1080Mar 13, 2025
Dec 30, 2024$0.1612Jan 3, 2025
Dec 30, 2024$0.1611Jan 3, 2025
Sep 27, 2024$0.1581Oct 3, 2024
Sep 27, 2024$0.1581Oct 3, 2024
Jun 28, 2024$0.4528Jul 5, 2024
Jun 28, 2024$0.4528Jul 5, 2024
Mar 22, 2024$0.1384Mar 28, 2024
Mar 22, 2024$0.1384Mar 28, 2024
Dec 28, 2023$0.2122Jan 4, 2024
Dec 28, 2023$0.2122Jan 4, 2024
Sep 22, 2023$0.3683Sep 28, 2023
Sep 22, 2023$0.3683Sep 28, 2023

Dividend Payments Over Time

Category Comparison

MetricHERDConsumer Cyclical(128 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.15%0.68%0.59%
AUM$103.8M$904.3M$1.49B
Dividend Yield3.31%6.43%2.04%
Avg Volume3.0K1.7M241.4K
Holdings7165132
Performance
1-Month Return+1.37%-1.29%-0.84%
6-Month Return+7.64%-2.43%+1.23%
YTD Return+17.24%-8.48%+8.94%
1-Year Return+14.03%-12.58%+5.52%

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