HERD

Pacer$46.66-0.12 (-0.26%)
AUM $94.4MER 0.15%NAV $47.22Holdings 7

Price Chart

Key Statistics

Previous Close

$46.78

Day Range

$46.63$46.69

52-Week Range

$36.94$47.45

Avg Volume

7.3K

Dividend Yield

3.31%

Expense Ratio

0.15%

AUM

$94.4M

Shares Outstanding

1.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy17.00%
Technology16.78%
Healthcare15.30%
Consumer Cyclical14.89%
Industrials12.78%
Communication Services8.85%
Consumer Defensive8.56%
Basic Materials4.69%
Utilities0.81%
Real Estate0.30%
Financial Services0.04%

Country Allocation

CountryWeight %
United States99.96%
Other0.04%

Fund Information

Issuer
Pacer
Category
Energy
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.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$39.93B
IUSBiShares Core Universal USD Bond ETF$36.56B
USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

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 $94.4M 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 Energy category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ICOWPacer Developed Markets International Cash Cows 100 ETF20.21%427,622$17.2M
2BULPACER US CASH COWS GROWTH ETF20.11%300,076$17.1M
3COWZPacer US Cash Cows 100 ETF19.93%274,214$16.9M
4CALFPacer US Small Cap Cash Cows ETF19.85%371,885$16.8M
5GCOWPacer Global Cash Cows Dividend ETF19.80%397,031$16.8M
6USBFS03U.S. Bank Money Market Deposit Account 06/01/20310.08%67,800$68K
7—Cash & Other0.01%-6,294$-6294

Detailed Returns

PeriodReturnETF
1D
-0.26%
1W
-1.03%
1M
+3.88%
3M
+3.26%
6M
+8.74%
YTD
+5.85%
1Y
+26.31%
3Y
+41.56%
5Y
+35.91%

Moving Averages

20-Day MA

$46.67

Below 20-Day MA
50-Day MA

$46.29

Above 50-Day MA
200-Day MA

$43.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.45

Current Price

$46.66

52-Week Low

$36.94

$36.94$47.45

Current Yield

3.31%

Annual Dividend

$1.6318

Frequency

4x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$1.1748Jan 6, 2026
Sep 5, 2025$0.1873Sep 11, 2025
Jun 6, 2025$0.1618Jun 12, 2025
Mar 7, 2025$0.1080Mar 13, 2025
Dec 30, 2024$0.1612Jan 3, 2025
Sep 27, 2024$0.1581Oct 3, 2024
Jun 28, 2024$0.4528Jul 5, 2024
Mar 22, 2024$0.1384Mar 28, 2024
Dec 28, 2023$0.2122Jan 4, 2024
Sep 22, 2023$0.3683Sep 28, 2023
Jun 23, 2023$0.2669Jun 29, 2023
Mar 24, 2023$0.1095Mar 30, 2023
Dec 23, 2022$0.2419Dec 30, 2022
Sep 23, 2022$0.2428Sep 29, 2022
Jun 24, 2022$0.1817Jun 30, 2022
Mar 25, 2022$0.1377Mar 31, 2022
Dec 27, 2021$0.2708Dec 31, 2021
Sep 24, 2021$0.2783Sep 30, 2021
Jun 22, 2021$0.1009Jun 28, 2021
Mar 23, 2021$0.0655Mar 29, 2021

Dividend Payments Over Time

Category Comparison

MetricHERDEnergy(170 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.15%0.68%0.59%
AUM$94.4M$1.68B$1.29B
Dividend Yield3.31%4.21%2.04%
Avg Volume7.3K670.4K281.2K
Holdings7264114
Performance
1-Month Return+4.30%+0.67%+6.97%
6-Month Return+8.65%+15.88%+8.13%
YTD Return+7.64%+16.25%+6.77%
1-Year Return+27.54%+32.17%+26.62%

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