AUM $95.8MER 0.15%NAV $47.88Holdings 7Inception May 2019
Price Chart
Key Statistics
Previous Close
$51.71Day Range
$52.52$52.66
52-Week Range
$41.12$52.52
Avg Volume
3.3KDividend Yield
3.31%Expense Ratio
0.15%AUM
$95.8MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.22% |
| Healthcare | 16.85% |
| Technology | 16.23% |
| Industrials | 11.58% |
| Energy | 10.96% |
| Consumer Defensive | 10.20% |
| Communication Services | 9.21% |
| Basic Materials | 5.99% |
| Utilities | 1.42% |
| Real Estate | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Cyclical
- 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
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 $95.8M 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 Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CALF | Pacer US Small Cap Cash Cows ETF | 20.55% | 373,075 | $21.3M |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | 20.52% | 300,188 | $21.3M |
| 3 | BUL | PACER US CASH COWS GROWTH ETF | 19.65% | 317,823 | $20.4M |
| 4 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 19.62% | 455,327 | $20.3M |
| 5 | GCOW | Pacer Global Cash Cows Dividend ETF | 19.59% | 434,584 | $20.3M |
| 6 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.06% | 61,436 | $61K |
| 7 | — | Cash & Other | -0.01% | -6,657 | $-6657 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.71% | |
| 1W | +1.90% | |
| 1M | +8.63% | |
| 3M | +9.39% | |
| 6M | +12.75% | |
| YTD | +19.15% | |
| 1Y | +25.73% | |
| 3Y | +49.72% | |
| 5Y | +51.40% |
Moving Averages
20-Day MA
$50.75
Above 20-Day MA50-Day MA
$48.94
Above 50-Day MA200-Day MA
$46.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.52
Current Price
$52.60
52-Week Low
$41.12
$41.12$52.52
Current Yield
3.31%
Annual Dividend
$2.7242
Frequency
Quarterlyx/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.1748 | Jan 6, 2026 |
| Dec 31, 2025 | $1.1748 | Jan 6, 2026 |
| Sep 5, 2025 | $0.1873 | Sep 11, 2025 |
| Sep 5, 2025 | $0.1873 | Sep 11, 2025 |
| Jun 6, 2025 | $0.1618 | Jun 12, 2025 |
| Jun 6, 2025 | $0.1618 | Jun 12, 2025 |
| Mar 7, 2025 | $0.1080 | Mar 13, 2025 |
| Mar 7, 2025 | $0.1080 | Mar 13, 2025 |
| Dec 30, 2024 | $0.1612 | Jan 3, 2025 |
| Dec 30, 2024 | $0.1611 | Jan 3, 2025 |
| Sep 27, 2024 | $0.1581 | Oct 3, 2024 |
| Sep 27, 2024 | $0.1581 | Oct 3, 2024 |
| Jun 28, 2024 | $0.4528 | Jul 5, 2024 |
| Jun 28, 2024 | $0.4528 | Jul 5, 2024 |
| Mar 22, 2024 | $0.1384 | Mar 28, 2024 |
| Mar 22, 2024 | $0.1384 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2122 | Jan 4, 2024 |
| Dec 28, 2023 | $0.2122 | Jan 4, 2024 |
| Sep 22, 2023 | $0.3683 | Sep 28, 2023 |
| Sep 22, 2023 | $0.3683 | Sep 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | HERD | Consumer Cyclical(141 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.71% | 0.59% |
| AUM | $95.8M | $448.4M | $1.42B |
| Dividend Yield | 3.31% | 5.98% | 2.04% |
| Avg Volume | 3.3K | 1.2M | 239.3K |
| Holdings | 7 | 88 | 128 |
| Performance | |||
| 1-Month Return | — | — | — |
| 6-Month Return | — | — | — |
| YTD Return | +20.85% | -0.86% | +10.90% |
| 1-Year Return | — | — | — |
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