HERD

Pacer$52.65-0.26 (-0.49%)
AUM $103.8MER 0.15%NAV $51.88Holdings 7

Price Chart

Key Statistics

Previous Close

$52.91

Day Range

$52.65$52.86

52-Week Range

$41.12$52.91

Avg Volume

3.4K

Dividend Yield

3.31%

Expense Ratio

0.15%

AUM

$103.8M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical17.22%
Healthcare16.85%
Technology16.23%
Industrials11.58%
Energy10.96%
Consumer Defensive10.20%
Communication Services9.21%
Basic Materials5.99%
Utilities1.42%
Real Estate0.34%

Country Allocation

CountryWeight %
United States99.95%
Other0.05%

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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TSLLDirexion Daily TSLA Bull 2X ETF$3.56B
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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
1COWZPacer US Cash Cows 100 ETF20.47%307,692$22.0M
2CALFPacer US Small Cap Cash Cows ETF20.43%382,401$22.0M
3ICOWPacer Developed Markets International Cash Cows 100 ETF19.71%466,710$21.2M
4GCOWPacer Global Cash Cows Dividend ETF19.69%445,448$21.2M
5BULPACER US CASH COWS GROWTH ETF19.64%325,768$21.2M
6—U.S. Bank Money Market Deposit Account 06/01/20310.06%62,955$63K
7—Cash & Other-0.01%-8,263$-8263

Detailed Returns

PeriodReturnETF
1D
-0.49%
1W
+1.81%
1M
+7.08%
3M
+9.04%
6M
+10.96%
YTD
+19.44%
1Y
+25.03%
3Y
+49.96%
5Y
+50.29%

Moving Averages

20-Day MA

$51.52

Above 20-Day MA
50-Day MA

$49.33

Above 50-Day MA
200-Day MA

$46.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.91

Current Price

$52.65

52-Week Low

$41.12

$41.12$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(138 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.15%0.72%0.59%
AUM$103.8M$452.7M$1.41B
Dividend Yield3.31%6.13%2.04%
Avg Volume3.4K1.2M205.3K
Holdings777128
Performance
1-Month Return+5.89%+2.86%+3.44%
6-Month Return+13.64%+3.55%+5.57%
YTD Return+21.75%-1.36%+11.65%
1-Year Return—-4.19%+11.53%

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