HERD

Pacer$48.24+0.10 (+0.21%)
AUM $98.3MER 0.15%NAV $47.95Holdings 7

Price Chart

Key Statistics

Previous Close

$48.14

Day Range

$47.93$48.34

52-Week Range

$39.00$49.02

Avg Volume

4.1K

Dividend Yield

3.31%

Expense Ratio

0.15%

AUM

$98.3M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology20.66%
Consumer Cyclical15.78%
Healthcare14.39%
Energy14.25%
Industrials13.25%
Communication Services7.95%
Consumer Defensive7.78%
Basic Materials4.84%
Utilities0.74%
Real Estate0.31%
Financial Services0.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.98%
Other0.02%

Fund Information

Issuer
Pacer
Category
Technology
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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VTIVanguard Total Stock Market ETF$2.20T
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IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $98.3M 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 Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ICOWPacer Developed Markets International Cash Cows 100 ETF20.22%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
+0.21%
1W
+0.70%
1M
+2.45%
3M
+5.93%
6M
+8.36%
YTD
+9.44%
1Y
+22.14%
3Y
+41.69%
5Y
+39.16%

Moving Averages

20-Day MA

$48.07

Above 20-Day MA
50-Day MA

$47.46

Above 50-Day MA
200-Day MA

$44.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.02

Current Price

$48.24

52-Week Low

$39.00

$39.00$49.02

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

MetricHERDTechnology(1548 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.15%0.63%0.59%
AUM$98.3M$7.39B$1.37B
Dividend Yield3.31%2.92%2.04%
Avg Volume4.1K744.5K434.4K
Holdings7218118
Performance
1-Month Return+1.43%+1.62%+1.38%
6-Month Return+7.68%+13.22%+9.67%
YTD Return+11.01%+15.73%+10.45%
1-Year Return+21.83%+34.10%+22.02%

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