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Pacer Cash Cows Fund of F... (HERD)
NasdaqGM: HERD
· Цена в реальном времени · USD
52.48
+0.60 (1.16%)
На закрытии: Aug 20, 2026, 2:12 PM
Pacer Cash Cows Fund of Funds ETF (HERD) ETF Price, Holdings & Analysis
1.16% (1D)
Данные недоступны
| Покупка | 36.57 |
| Рыночная капитализация | n/a |
| AUM | 99.9M |
| NAV | 51.65 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.61 |
| Акций в обращении | н/д |
| Дата запуска | May 3, 2019 |
| Продажа | 65.81 |
| Объём | 207 |
| Сред. объём (20Д) | 3,782 |
| Открытие | 51.74 |
| Пред. закрытие | 51.88 |
| Диапазон дня | 51.88 - 51.88 |
| Диапазон за 52 недели | 41.12 - 52.11 |
| Активы | н/д |
| Коэффициент расходов | 0.74% |
О 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.
Класс активов Equity
Тикер HERD
Дата запуска May 3, 2019
Управляющая компания Pacer
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 17.22% |
| Healthcare | 16.85% |
| Technology | 16.23% |
| Industrials | 11.58% |
| Energy | 10.96% |
Дивиденды Дивидендная доходность 3.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 31, 2025 | $1.1750 | н/д |
| Sep 5, 2025 | $0.1870 | н/д |
| Jun 6, 2025 | $0.1620 | н/д |
| Mar 7, 2025 | $0.1080 | н/д |
| Dec 30, 2024 | $0.1610 | н/д |
