Pacer Cash Cows Fund of Funds ETF (HERD)

Assets	$93.53M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.63
Dividend Yield	3.51%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,861
Open	46.50
Previous Close	46.56
Day's Range	46.36 - 46.50
52-Week Low	n/a
52-Week High	n/a
Beta	0.84
Holdings	8
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 Growth ETF	BUL	20.35%
Pacer US Small Cap Cash Cows ETF	CALF	20.13%
Pacer Developed Markets International Cash Cows 100 ETF	ICOW	19.98%
Pacer Global Cash Cows Dividend ETF	GCOW	19.78%
Pacer US Cash Cows 100 ETF	COWZ	19.67%
OTHER ASSETS AND LIABILITIES	n/a	2.49%
U.S. Bank Money Market Deposit Account	n/a	0.09%
US DOLLARS	n/a	-2.49%

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