Pacer Cash Cows Fund of Funds ETF (HERD)

NASDAQ: HERD · Real-Time Price · USD

50.84

-0.31 (-0.62%)

At close: Sep 16, 2026, 4:00 PM EDT

50.65

-0.19 (-0.36%)

After-hours: Sep 16, 2026, 7:30 PM EDT

Assets	$105.17M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$1.72
Dividend Yield	3.39%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,061
Open	51.04
Previous Close	51.15
Day's Range	50.84 - 51.14
52-Week Low	41.12
52-Week High	53.00
Beta	0.80
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 US Cash Cows 100 ETF	COWZ	20.59%
Pacer US Small Cap Cash Cows ETF	CALF	20.55%
Pacer Global Cash Cows Dividend ETF	GCOW	19.81%
Pacer Developed Markets International Cash Cows 100 ETF	ICOW	19.57%
Pacer US Cash Cows Growth ETF	BUL	19.47%
U.S. Bank Money Market Deposit Account	n/a	0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.54757	Sep 9, 2026
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

Full Dividend History

Performance

HERD had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.