HERD 42.21 ▼ -0.27% - Fund Analysis & Holdings - Stocknear

Pacer Cash Cows Fund of F...

NASDAQ: HERD · Real-Time Price · USD
42.21
-0.11 (-0.27%)
At close: Sep 10, 2025, 12:13 PM
-0.27%
Bid 42
Market Cap 86.54M
AUM 86.99M
NAV 42.44
EPS (ttm) 3.07
PE Ratio (ttm) 13.73
Shares Out 2.05M
Inception Date May 3, 2019
Ask 42.43
Volume 3,801
Open 42.13
Previous Close 42.32
Day's Range 42.13 - 42.21
52-Week Range 32.28 - 42.62
Holdings 7
Expense Ratio 0.15%

About HERD

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.

Asset Class Equity
Ticker Symbol HERD
Inception Date May 3, 2019
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 18.23%
Industrials 16.14%
Healthcare 15.08%
Energy 15.03%
Technology 12.72%
View All Sectors

Top 10 Holdings 99.90% of assets

Name Symbol Weight
Pacer US Small Cap C... CALF 20.47%
Pacer US Cash Cows G... BUL 20.43%
Pacer Developed Mark... ICOW 19.91%
Pacer Global Cash Co... GCOW 19.56%
Pacer US Cash Cows 1... COWZ 19.53%
View More Holdings

Dividends Dividend Yield 1.46%

Ex-Dividend Amount Payment Date
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 $0.1611 Jan 3, 2025
Sep 27, 2024 $0.1581 Oct 3, 2024
Full Dividend History