HERD - Pacer Cash Cows Fund of Funds ETF
Assets | $1.66M |
NAV | $33.21 |
Expense Ratio | 0.73% |
PE Ratio | 16.16 |
Beta (5Y) | 1.16 |
Dividend (ttm) | $0.50 |
Dividend Yield | 1.52% |
Ex-Dividend Date | Mar 23, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $33.69 |
Previous Close | $33.74 |
Change ($) | -0.05 |
Change (%) | -0.15% |
Day's Open | - |
Day's Range | 33.21 - 33.69 |
Day's Volume | 110 |
52-Week Range | 18.62 - 34.05 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Cash Cows Fund of Funds Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index or the underlying holdings of one or more Cash Cows ETFs in the same approximate weight as such holdings are assigned in the applicable Cash Cows ETF, adjusted to reflect the weight of such Cash Cows ETF in the index. It is non-diversified.
Asset Class Equity | Inception Date May 3, 2019 |
Exchange NASDAQ | Ticker Symbol HERD |
Index Tracked Pacer Cash Cows Fund of Funds Index |
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Pacer US Cash Cows Growth ETF | BUL | 20.37% |
Pacer US Small Cap Cash Cows 100 ETF | CALF | 20.09% |
Pacer US Cash Cows 100 ETF | COWZ | 19.90% |
Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 19.88% |
Pacer Global Cash Cows Dividend ETF | n/a | 19.71% |
U.S. Bank Money Market Deposit Account | CFW.TO | 0.06% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 23, 2021 | $0.0655334 | Mar 29, 2021 |
Dec 22, 2020 | $0.162 | Dec 29, 2020 |
Sep 22, 2020 | $0.203 | Sep 28, 2020 |
Jun 23, 2020 | $0.074 | Jun 26, 2020 |
Mar 24, 2020 | $0.1115758 | Mar 30, 2020 |
Dec 27, 2019 | $0.13714 | Dec 31, 2019 |
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