Pacer Cash Cows Fund of Funds ETF (HERD)

NASDAQ: HERD · Real-Time Price · USD

52.92

+0.10 (0.20%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.20% (1D)

Assets	$108.24M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$1.36
Dividend Yield	2.57%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,946
Open	52.98
Previous Close	52.81
Day's Range	52.81 - 53.00
52-Week Low	41.12
52-Week High	53.00
Beta	0.79
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 Small Cap Cash Cows ETF	CALF	20.55%
Pacer US Cash Cows 100 ETF	COWZ	20.52%
Pacer US Cash Cows Growth ETF	BUL	19.65%
Pacer Developed Markets International Cash Cows 100 ETF	ICOW	19.62%
Pacer Global Cash Cows Dividend ETF	GCOW	19.59%
U.S. Bank Money Market Deposit Account	n/a	0.06%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%

View More Holdings

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

Full Dividend History

Performance

HERD had a total return of 28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.