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Pacer Cash Cows Fund of Funds ETF

NasdaqGM: HERD · 即時價格 · USD
51.88
-0.41 (-0.78%)
收盤價: Sep 04, 2026, 8:00 PM
51.88
+0.00%
盤後: 7:30 PM

Pacer Cash Cows Fund of Funds ETF(HERD)ETF 價格、持股與分析

買價36.57
市值不適用
AUM107.38M
資產淨值51.86
貝他值0.68
EPS (ttm)不適用
本益比(ttm)15.38
分享出去不適用
成立日期May 3, 2019
賣價65.81
成交量926
20 日平均成交量3,734
開盤價51.95
前收盤價52.29
當日區間51.88 - 52.04
52 週範圍41.12 - 53.00
持股不適用
總費用率0.74%

關於 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.

資產類別 Equity
股票代號 HERD
成立日期 May 3, 2019
提供者 Pacer
交流 NasdaqGM

熱門產業

類股重量%
Consumer Cyclical17.22%
Healthcare16.85%
Technology16.23%
Industrials11.58%
Energy10.96%
查看所有類股

十大持股 99.95 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 3.15%

前股利金額付款日期
Dec 31, 2025$1.1750不適用
Sep 5, 2025$0.1870不適用
Jun 6, 2025$0.1620不適用
Mar 7, 2025$0.1080不適用
Dec 30, 2024$0.1610不適用
股利完整歷史記錄
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