Pacer Cash Cows Fund of F... (HERD)
NASDAQ: HERD
· Real-Time Price · USD
41.74
0.07 (0.17%)
At close: Aug 19, 2025, 3:59 PM
41.73
-0.02%
After-hours: Aug 19, 2025, 04:10 PM EDT
0.17% (1D)
| Bid | 29.87 |
| Market Cap | 84.54M |
| AUM | 85.33M |
| NAV | 40.63 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 14.38 |
| Shares Out | 2.03M |
| Inception Date | May 2, 2019 |
| Ask | 53.69 |
| Volume | 4.3K |
| Open | 41.62 |
| Previous Close | 41.67 |
| Day's Range | 41.62 - 41.97 |
| 52-Week Range | 32.28 - 41.97 |
| 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 2, 2019
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 18.05% |
| Industrials | 16.18% |
| Energy | 14.96% |
| Healthcare | 14.88% |
| Technology | 12.64% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pacer US Cash Cows G... | BUL | 20.21% |
| Pacer US Small Cap C... | CALF | 20.03% |
| Pacer Global Cash Co... | GCOW | 20.02% |
| Pacer Developed Mark... | ICOW | 20.01% |
| Pacer US Cash Cows 1... | COWZ | 19.64% |
| U.s. Bank Money Mark... | USBFS03 | 0.10% |
| Cash & Other | Cash&Other | 0.00% |
Dividends Dividend Yield 1.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.4625 | Jul 5, 2024 |
