Pacer Cash Cows Fund of Funds ETF (HERD)
Description
The investment seeks to track the performance of the Pacer Cash Cows Fund of Funds Index. The HERD ETF contains 406 constituents. It is focused on blend holdings in the North America region.
Price $29.52 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 2.83% |
| Expense ratio | 0.73% |
| Average spread | 1.084% |
| 1Y roundtrip cost | 1.814% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -0.5% | 2.2% | -5.6% | 4.1% | -11.8% | 7.9% | -4.2% | -9.4% | 4.5% | -14.5% | ||
| 2021 | 3.9% | 5.8% | 4.1% | 4.1% | 3.0% | -0.2% | 0.3% | 2.1% | -1.4% | 0.4% | 0.6% | 3.0% | 25.7% |
| 2020 | -1.7% | -12.2% | -15.5% | 13.8% | 2.6% | 4.5% | 3.7% | 4.4% | -3.9% | -2.1% | 16.2% | 5.2% | 14.9% |
| 2019 | 5.3% | 0.8% | -4.8% | 4.9% | 3.4% | 1.9% | 2.7% | 14.3% | |||||
| 0.5% | -6.9% | -9.2% | 12.3% | 9.6% | -2.2% | 12.7% | -2.5% | -9.9% | 6.3% | 18.7% | 10.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.18 | 0.24 | 0.56 | |||||||||
| 2021 | 0.07 | 0.10 | 0.28 | 0.27 | 0.72 | ||||||||
| 2020 | 0.11 | 0.07 | 0.20 | 0.16 | 0.55 | ||||||||
| 2019 | 0.14 | 0.16 | 0.14 | 0.44 | |||||||||
| 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Pacer US Cash Cows Growth ETF | 21.01% |
| Pacer US Small Cap Cash Cows 100 ETF | 20.13% |
| Pacer US Cash Cows 100 ETF | 20.00% |
| Pacer Global Cash Cows Dividend ETF | 19.45% |
| Pacer Developed Markets International Cash Cows 100 ETF | 19.31% |
| U.S. Dollar | 0.10% |
| Top 6 Weights | 100.00% |
Compare with similar ETFs
| HERD | FNDB | FNDX | HSMV | PRF | VLU | |
|---|---|---|---|---|---|---|
| Product name | Pacer Cash Cows Fund of Funds ETF | Schwab Fundamental U.S. Broad Market Index ETF | Schwab Fundamental U.S. Large Company Index ETF | First Trust Horizon Managed Volatility Small/Mid ETF | PowerShares FTSE RAFI US 1000 Portfolio ETF | SPDR S&P 1500 Value Tilt ETF |
| Issuer | Pacer | Schwab | Schwab | First Trust | Invesco | SPDR |
| Price | $29.5204 | $49.39 | $50.16 | $28.7342 | $144.6 | $130.87 |
| Expense Ratio | 0.73% |  0.25% | 0.25% |  0.8% | 0.39% | 0.12% |
| Average Spread | 1.084% | 0.061% | 0.040% | 0.139% | 0.035% | 0.061% |
| AUM | $2,984,360 | $349,636,000 | $7,165,050,000 | $12,935,000 | $4,787,650,000 | $195,945,000 |
| Shares | 101,095 | 7,079,086 | 142,843,892 | 450,161 | 33,109,589 | 1,497,250 |
| Average Daily Volume | 5,660 | 57,583 | 785,877 | 879 | 239,247 | 11,047 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-05-03 | 2013-08-08 | 2013-08-15 | 2020-04-06 | 2005-12-19 | 2012-10-24 |
| Index Tracked | Pacer Cash Cows Fund of Funds Index | Russell RAFI US | Russell RAFI U.S. Large Company Index | No Underlying Index | FTSE RAFI US 1000 | S&P 1500 Low Valuation Tilt Index |
| Category | Global Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.834 | $1.046 | $1.087 | $0.37 | $3.124 | $3.069 |
| Annual Dividend Yield | 0.028% | 0.021% | 0.022% | 0.013% | 0.022% | 0.023% |
| Number of Holdings | 406 | 1641 | 721 | 200 | 982 | 1419 |
| YTD Return | -15.18% | -13.68% | -13.12% | -16.59% | -14.51% | -14.58% |
| Beta | 0.97 | 0.96 | 0.97 | 0.90 | 1.03 | 1.01 |
| Upside Beta | 0.79 | 0.29 | 0.30 | 0.63 | 0.15 | 0.24 |
| Downside Beta | 0.48 | -0.21 | -0.21 | 0.00 | -0.06 | -0.26 |
| Volatility 1Y | 23.01% | 20.13% | 20.03% | 18.99% | 20.06% | 20.17% |
| Sharpe Ratio 3Y | 0.57 | 0.68 | 0.70 | 0.00 | 0.56 | 0.62 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |