HERD Pacer Cash Cows Fund of Funds ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.95 | Day Range | 52.60 – 52.86 |
| 52-Week Range | 41.12 – 53.00 | Volume | 6.29K |
| Avg Volume | 4.53K | AUM | $108.5M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 2.57% |
| NAV | 52.92 | Premium/Discount | -0.53% indicative |
| Inception | May 02, 2019 | Holdings | 7 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 69374H659 | ISIN | US69374H6595 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Pacer Cash Cows Fund of Funds ETF (HERD) is a passively managed exchange-traded fund. It operates as a 'fund of funds,' primarily investing in a selection of Pacer Cash Cows Index Series ETFs. Each of these underlying Pacer funds is also designed to track a specific market index, aiming to mirror its total return performance before accounting for any management fees or operating expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.12% | +9.75% | +12.60% | +21.74% | +25.32% | +14.95% | +8.67% | — | +11.00% |
| Total return | +9.12% | +9.75% | +12.60% | +21.74% | +29.27% | +18.00% | +11.57% | — | +13.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Pacer US Cash Cows 100 ETF | COWZ | 20.41% | 307.69K | $21.9M |
| 2 | Pacer US Small Cap Cash Cows ETF | CALF | 20.41% | 382.40K | $21.9M |
| 3 | Pacer Developed Markets International Cash Cows… | ICOW | 19.79% | 466.71K | $21.2M |
| 4 | Pacer Global Cash Cows Dividend ETF | GCOW | 19.78% | 445.45K | $21.2M |
| 5 | PACER US CASH COWS GROWTH ETF | BUL | 19.55% | 325.77K | $21.0M |
| 6 | U.S. Bank Money Market Deposit Account… | — | 0.06% | 62.96K | $63.0K |
| 7 | Cash & Other | — | -0.01% | -9.67K | -$9.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.57% | Paid (last 12 months) | $1.3621 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 31, 2025 | Last payment | $1.1748 (Jan 06, 2026) |
| Growth 1Y | +131.24% | Growth 3Y / 5Y (ann.) | +16.50% / +20.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 06, 2026 | $1.1748 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 11, 2025 | $0.1873 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 12, 2025 | $0.1618 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 13, 2025 | $0.1080 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.1611 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 03, 2024 | $0.1581 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 05, 2024 | $0.4528 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1384 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | $0.2122 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.3683 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.2669 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.1095 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.57% / 15.91% | Sharpe 1Y / 3Y | 2.29 / 1.00 |
| Max drawdown 1Y / 3Y | -5.69% / -18.89% | Sortino 1Y | 3.58 |
| Beta vs S&P 500 (3Y) | 0.755 | Correlation vs S&P 500 (1Y) | 0.659 |
| Downside deviation 1Y | 7.42% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.29K | Average volume | 4.53K |
| AUM | $108.5M | Premium/Discount | -0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.7M | +4.56% | $103.8M → $108.5M |
| 1 Week | $4.0M | +3.81% | $103.8M → $108.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HERD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.