HERD
·NASDAQ
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Key Stats
Assets Under Management
84.52MUSD
Fund Flows (1Y)
-20.31MUSD
Dividend Yield
1.39%
Discount/Premium to NAV
0.09%
Shares Outstanding
1.90M
Expense Ratio
0.74%
About Pacer Cash Cows Fund of Funds ETF
Issuer
Pacer Advisors
Brand
Pacer
Inception Date
May 3, 2019
Structure
Open-Ended Fund
Index Tracked
Pacer Cash Cows Fund of Funds Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
HERD is a fund of funds that offers exposure to five underlying ETFs, each emphasizing "cash cows”, or companies with high free cash flow yields and positive earnings. The fund specifically holds: (1) Pacer US Cash Cows 100, (2) Pacer Global Cash Cows Dividend, (3) Pacer Developed Markets International Cash Cows 100, (4) Pacer US Small Cap Cash Cows, and (5) Pacer US Cash Cows Growth. These funds focus on US large-caps, developed markets large-caps, developed ex-US stocks, US small-caps, and US growth stocks respectively. The underlying ETFs screen out companies with negative projections for earnings or free cash flow as well as firms in the financial sector (except REITs). Remaining firms are then ranked based on trailing twelve month free cash flow yield, selecting stocks with the highest value. The underlying funds' weighting schemes are based on free cash flow, dividend, or market cap. At each quarterly rebalance, HERD equally-weights its underlying ETFs, each having 20% weight of the portfolio.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.25% | +4.73% | +16.21% | +12.69% | +38.14% | +57.20% |
NAV Total Return | +2.88% | +4.80% | +19.25% | +13.29% | +42.93% | +79.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
16.56%
Consumer Cyclical
16.51%
Healthcare
15.78%
Energy
15.70%
Industrials
14.58%
Consumer Defensive
7.98%
Communication Services
7.27%
Basic Materials
4.33%
Utilities
0.93%
Technology
16.56%
Consumer Cyclical
16.51%
Healthcare
15.78%
Energy
15.70%
Industrials
14.58%
Consumer Defensive
7.98%
Communication Services
7.27%
Basic Materials
4.33%
Utilities
0.93%
Show more
Asset
Region
67.17%
19.54%
11.23%
1.76%
0.3%
Category
Ratio
North America
67.17%
Europe
19.54%
Asia
11.23%
Australasia
1.76%
Latin America
0.30%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
20.53%
COWZ
Pacer US Cash Cows 100 ETF
20.15%
GCOW
Pacer Global Cash Cows Dividend ETF
20.07%
BUL
Pacer US Cash Cows Growth ETF
19.67%
CALF
Pacer US Small Cap Cash Cows ETF
19.55%
U.S. Bank Money Market Deposit Account 06/01/2031
0.03%
Cash & Other
0.00%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-05 | 2025-09-05 | 2025-09-11 | 0.187 |
| 2025-06-06 | 2025-06-06 | 2025-06-12 | 0.162 |
| 2025-03-07 | 2025-03-07 | 2025-03-13 | 0.108 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.161 |
| 2024-09-27 | 2024-09-27 | 2024-10-03 | 0.158 |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | 0.462 |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | 0.138 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
