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Pacer Cash Cows Fund of F...

NasdaqGM: HERD · Real-Time Price · USD
51.71
+0.19 (0.37%)
At close: Aug 18, 2026, 3:38 PM

Pacer Cash Cows Fund of Funds ETF (HERD) ETF Price, Holdings & Analysis

0.37%
Bid36.57
Market Capn/a
AUM99.9M
NAV51.48
Beta0.67
EPS (ttm)n/a
PE Ratio (ttm)16.37
Shares Outn/a
Inception DateMay 3, 2019
Ask65.81
Volume2,154
Avg. Volume (20D)3,782
Open51.74
Previous Close51.52
Day's Range51.71 - 52.00
52-Week Range41.12 - 52.11
Holdingsn/a
Expense Ratio0.74%

About HERD

The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index or the underlying holdings of one or more Cash Cows ETFs in the same approximate weight as such holdings are assigned in the applicable Cash Cows ETF, adjusted to reflect the weight of such Cash Cows ETF in the index.

Asset Class Equity
Ticker Symbol HERD
Inception Date May 3, 2019
Provider Pacer
Exchange NasdaqGM

Top Sectors

SectorWeight %
Consumer Cyclical17.22%
Healthcare16.85%
Technology16.23%
Industrials11.58%
Energy10.96%
View All Sectors

Top 10 Holdings 99.95% of assets

NameSymbolWeight
Pacer US Small Cap C...CALF20.25%
Pacer Global Cash Co...GCOW20.21%
Pacer US Cash Cows 1...COWZ20.11%
Pacer Dev Mkts Intl ...ICOW19.92%
Pacer US Cash Cows G...BUL19.46%
View More Holdings

Dividends Dividend Yield 3.16%

Ex-DividendAmountPayment Date
Dec 31, 2025$1.1750n/a
Sep 5, 2025$0.1870n/a
Jun 6, 2025$0.1620n/a
Mar 7, 2025$0.1080n/a
Dec 30, 2024$0.1610n/a
Full Dividend History
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