AUM$90.6M
Expense Ratio0.15%
NAV$45.31
Holdings7
InceptionMay 3, 2019
Price Chart
Key Statistics
Previous Close
$45.99Day Range
$45.52$45.81
52-Week Range
$32.67$47.45
Avg Volume
8.8KDividend Yield
3.31%Expense Ratio
0.15%AUM
$90.6MShares Outstanding
2.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 16.18% |
| Healthcare | 16.03% |
| Consumer Cyclical | 15.66% |
| Industrials | 15.14% |
| Technology | 10.96% |
| Consumer Defensive | 10.16% |
| Communication Services | 8.85% |
| Basic Materials | 5.74% |
| Utilities | 0.84% |
| Real Estate | 0.38% |
| Financial Services | 0.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.36% |
Fund Information
- Issuer
- Pacer
- Category
- Energy
- Types
- Diversified
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $90.6M 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 Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 20.21% | 427,622 | $17.2M |
| 2 | BUL | PACER US CASH COWS GROWTH ETF | 20.11% | 300,076 | $17.1M |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | 19.93% | 274,214 | $16.9M |
| 4 | CALF | Pacer US Small Cap Cash Cows ETF | 19.85% | 371,885 | $16.8M |
| 5 | GCOW | Pacer Global Cash Cows Dividend ETF | 19.80% | 397,031 | $16.8M |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.08% | 67,800 | $68K |
| 7 | — | Cash & Other | 0.01% | -6,294 | $-6294 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.03% | — | ||
| 1W | -0.95% | — | ||
| 1M | -2.53% | — | ||
| 3M | +1.47% | — | ||
| 6M | +6.87% | — | ||
| YTD | +2.93% | — | ||
| 1Y | +18.29% | — | ||
| 3Y | +41.29% | — | ||
| 5Y | +39.57% | — |
Moving Averages
20-Day MA
$46.60
Below 20-Day MA50-Day MA
$45.58
Below 50-Day MA200-Day MA
$42.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.45
Current Price
$45.52
52-Week Low
$32.67
$32.67$47.45
Current Yield
3.31%
Annual Dividend
$1.6318
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.1748 | Jan 6, 2026 |
| Sep 5, 2025 | $0.1873 | Sep 11, 2025 |
| Jun 6, 2025 | $0.1618 | Jun 12, 2025 |
| Mar 7, 2025 | $0.1080 | Mar 13, 2025 |
| Dec 30, 2024 | $0.1612 | Jan 3, 2025 |
| Sep 27, 2024 | $0.1581 | Oct 3, 2024 |
| Jun 28, 2024 | $0.4528 | Jul 5, 2024 |
| Mar 22, 2024 | $0.1384 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2122 | Jan 4, 2024 |
| Sep 22, 2023 | $0.3683 | Sep 28, 2023 |
| Jun 23, 2023 | $0.2669 | Jun 29, 2023 |
| Mar 24, 2023 | $0.1095 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2419 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2428 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1817 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1377 | Mar 31, 2022 |
| Dec 27, 2021 | $0.2708 | Dec 31, 2021 |
| Sep 24, 2021 | $0.2783 | Sep 30, 2021 |
| Jun 22, 2021 | $0.1009 | Jun 28, 2021 |
| Mar 23, 2021 | $0.0655 | Mar 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HERD | Energy(154 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.70% | 0.59% |
| AUM | $90.6M | $2.25B | $1.25B |
| Dividend Yield | 3.31% | 4.24% | 2.04% |
| Avg Volume | 8.8K | 1.3M | 436.6K |
| Holdings | 7 | 276 | 118 |
| Performance | |||
| 1-Month Return | -1.83% | +5.18% | -2.18% |
| 6-Month Return | +7.49% | +15.80% | +5.40% |
| YTD Return | +4.80% | +14.73% | +2.25% |
| 1-Year Return | +22.73% | +25.65% | +22.16% |
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