HERD

Pacer$49.14+0.05 (+0.11%)
AUM $100.9MER 0.15%NAV $49.21Holdings 7

Price Chart

Key Statistics

Previous Close

$49.08

Day Range

$49.14$49.30

52-Week Range

$41.12$52.91

Avg Volume

3.7K

Dividend Yield

3.31%

Expense Ratio

0.15%

AUM

$100.9M

Shares Outstanding

2.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology17.39%
Healthcare16.66%
Consumer Cyclical16.41%
Industrials11.13%
Energy10.98%
Consumer Defensive9.53%
Communication Services9.23%
Basic Materials6.98%
Utilities1.38%
Real Estate0.33%

Country Allocation

CountryWeight %
United States99.99%
Other0.01%

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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

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 $100.9M 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
1COWZPacer US Cash Cows 100 ETF20.51%306,928$20.9M
2CALFPacer US Small Cap Cash Cows ETF20.34%381,455$20.7M
3GCOWPacer Global Cash Cows Dividend ETF19.85%444,353$20.2M
4ICOWPacer Developed Markets International Cash Cows 100 ETF19.66%465,560$20.0M
5BULPACER US CASH COWS GROWTH ETF19.62%324,973$19.9M
6—U.S. Bank Money Market Deposit Account 06/01/20310.02%20,814$21K
7—Cash & Other-0.01%-8,659$-8659

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
+0.46%
1M
-3.73%
3M
+2.91%
6M
+6.41%
YTD
+11.65%
1Y
+15.87%
3Y
+43.53%
5Y
+46.09%

Moving Averages

20-Day MA

$49.96

Below 20-Day MA
50-Day MA

$51.00

Below 50-Day MA
200-Day MA

$47.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.91

Current Price

$49.14

52-Week Low

$41.12

$41.12$52.91

Current Yield

3.31%

Annual Dividend

$2.7242

Frequency

Quarterlyx/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$1.1748Jan 6, 2026
Dec 31, 2025$1.1748Jan 6, 2026
Sep 5, 2025$0.1873Sep 11, 2025
Sep 5, 2025$0.1873Sep 11, 2025
Jun 6, 2025$0.1618Jun 12, 2025
Jun 6, 2025$0.1618Jun 12, 2025
Mar 7, 2025$0.1080Mar 13, 2025
Mar 7, 2025$0.1080Mar 13, 2025
Dec 30, 2024$0.1612Jan 3, 2025
Dec 30, 2024$0.1611Jan 3, 2025
Sep 27, 2024$0.1581Oct 3, 2024
Sep 27, 2024$0.1581Oct 3, 2024
Jun 28, 2024$0.4528Jul 5, 2024
Jun 28, 2024$0.4528Jul 5, 2024
Mar 22, 2024$0.1384Mar 28, 2024
Mar 22, 2024$0.1384Mar 28, 2024
Dec 28, 2023$0.2122Jan 4, 2024
Dec 28, 2023$0.2122Jan 4, 2024
Sep 22, 2023$0.3683Sep 28, 2023
Sep 22, 2023$0.3683Sep 28, 2023

Dividend Payments Over Time

Category Comparison

MetricHERDTechnology(1617 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.15%0.59%0.59%
AUM$100.9M$7.56B$1.46B
Dividend Yield3.31%2.86%2.04%
Avg Volume3.7K413.0K222.9K
Holdings7208131
Performance
1-Month Return-5.13%+1.45%-2.49%
6-Month Return+3.04%+5.15%-0.03%
YTD Return+13.25%+16.12%+9.05%
1-Year Return—+15.14%+7.94%

Compare with Another ETF

Search for an ETF to compare with HERD:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.