Pacer Cash Cows Fund of Funds ETF (HERD)

Assets	$86.36M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$1.63
Dividend Yield	3.59%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,382
Open	45.61
Previous Close	45.43
Day's Range	45.18 - 45.67
52-Week Low	32.28
52-Week High	45.67
Beta	0.85
Holdings	7
Inception Date	May 3, 2019

About HERD

Fund Home Page

The Pacer Cash Cows Fund of Funds ETF (HERD) is an exchange-traded fund that is based on the Pacer Cash Cows Fund of Funds index. The fund tracks an index of five equally-weighted funds focused on companies in developed markets with high free cash flow yields. HERD was launched on May 3, 2019 and is issued by Pacer.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HERD
• ETF Provider: Pacer
• Index Tracked: Pacer Cash Cows Fund of Funds Index

Top Holdings

Name	Symbol	Weight
Pacer Developed Markets International Cash Cows 100 ETF	ICOW	20.45%
Pacer Global Cash Cows Dividend ETF	GCOW	20.40%
Pacer US Cash Cows 100 ETF	COWZ	19.89%
Pacer US Small Cap Cash Cows ETF	CALF	19.66%
Pacer US Cash Cows Growth ETF	BUL	19.53%
U.S. Bank Money Market Deposit Account	n/a	0.08%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$1.17478	Jan 6, 2026
Sep 5, 2025	$0.18731	Sep 11, 2025
Jun 6, 2025	$0.16177	Jun 12, 2025
Mar 7, 2025	$0.108	Mar 13, 2025
Dec 30, 2024	$0.16115	Jan 3, 2025
Sep 27, 2024	$0.15811	Oct 3, 2024

Performance

HERD had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.