Pacer Cash Cows Fund of Funds ETF (HERD)

NASDAQ: HERD · Real-Time Price · USD
47.34
+0.39 (0.82%)
At close: Apr 17, 2026, 4:00 PM EDT
47.35
+0.01 (0.03%)
After-hours: Apr 17, 2026, 4:15 PM EDT
Assets$94.63M
Expense Ratio0.74%
PE Ration/a
Shares Out2.00M
Dividend (ttm)$1.63
Dividend Yield3.45%
Ex-Dividend DateDec 31, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume12,080
Open47.14
Previous Close46.95
Day's Range47.13 - 47.50
52-Week Low34.64
52-Week High48.02
Beta0.84
Holdings7
Inception DateMay 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

NameSymbolWeight
Pacer US Cash Cows Growth ETFBUL20.66%
Pacer US Small Cap Cash Cows ETFCALF20.33%
Pacer Developed Markets International Cash Cows 100 ETFICOW20.16%
Pacer US Cash Cows 100 ETFCOWZ19.42%
Pacer Global Cash Cows Dividend ETFGCOW19.38%
U.S. Bank Money Market Deposit Accountn/a0.05%
OTHER ASSETS AND LIABILITIESn/a-0.01%
View More Holdings

Dividend History

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

Performance

HERD had a total return of 40.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.