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Pacer Cash Cows Fund of Funds ETF

This ETF provides exposure to Other Global Equities

HERD performance and flow charts

Last update 5/1/2026 at 1:30 PM
Live
Closed
Last price
$47.47
+$0.06 (+0.12%) Yesterday

Performance

0.00.51.01.52.02.53.03.5%Apr 1Apr 9Apr 16Apr 23Apr 30

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$47.31
$47.55
52 week price range
$36.84
$47.49
1W perf
+0.87%
YTD perf
+9.29%
YTD flows
+$3M
AuM
$95M
E/R
0.74%
TTM yield
3.21%
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Historic performance and flows

Data as of May 1, 2026
1M3MYTD1Y3Y5Y
Perf.+3.44%+4.29%+9.29%+33.43%+54.67%+59.49%
Flows+$2M+$5M+$3M-$10M+$17M+$63M
Data as of May 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Pacer Cash Cows Fund of Funds ETF is built to track the Pacer Cash Cows Fund of Funds NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderPACER ETFs
N° of holdings480
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 3, 2019
ESGNo
TrackinsightTrackinsight

More data and info about HERD on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

16.05%

Total weight of top 15 holdings out of 480

Top 15 Holdings

BOOKING HOLDINGS
1.3%
UBER TECHNOLOGIES INC
1.3%
EQUINOR
1.3%
EXPEDIA GROUP INC
1.27%
NEWMONT CORP
1.27%
HCA HEALTHCARE
1.2%
TOTALENERGIES SE
1.06%
CDN NATURAL RESOURCE
0.99%
BP
0.99%
CONOCOPHILLIPS
0.97%
SHELL PLC
0.96%
DEUTSCHE TELEKOM AG
0.87%
VERIZON COMMUNICATIONS
0.86%
CARNIVAL
0.86%
ALTRIA GROUP
0.85%

Sectors

Energy
16.66%
Consumer Discretionary
15.77%
Health Care
14.78%
Industrials
14%
Information Technology
13.69%
Communication Services
8.32%
Other
16.77%

Countries

USA
58.55%
Other
41.45%
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Trading data

Last sale
5/1/2026 at 1:30 PM
$47.47
Previous close
$47.41
Consolidated volume
04/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.39%+11.99%+14.74%+16.81%
Max drawdown
-5.75%-5.75%-18.44%-22.27%
Max drawdown duration
61d61d210d547d
Time to recover
N/AN/A84d296d

Replication quality

Data as of April 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about HERD

What type of ETF is HERD?

HERD is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.

What index does HERD track?

HERD tracks the Pacer Cash Cows Fund of Funds NTR Index - USD, aiming to replicate its performance through full replication.

What does HERD invest in?

This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of HERD?

The total expense ratio (TER) of HERD is 0.74%, representing the annual fee charged by the fund manager.

When was HERD launched?

HERD was launched on May 3, 2019, marking its entry into the ETF market.

Who is the issuer of HERD?

HERD is issued by PACER ETFs.

What is the AUM of HERD?

As of May 1, 2026, HERD manages $94.91 M, reflecting the total assets held in the fund.

How has HERD performed recently?

As of May 1, 2026, HERD delivered a return of 3.44% over the past month (1M performance), 4.29% over the past three months (3M), and 9.29% year-to-date (YTD).

What are the recent fund flows for HERD?

As of May 1, 2026, HERD has seen net flows of +$2M in the past month (1M flow) and +$3M year-to-date (YTD).

Does HERD pay dividends?

As of May 1, 2026, HERD has a trailing 12-month distribution yield of 3.21%.

How many holdings are in HERD

As of March 31, 2026, HERD holds 480 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HERD?

As of March 31, 2026, HERD holds 480 securities, with 16.05% of its assets concentrated in its top 15 holdings.

What are the top holdings of HERD?

As of March 31, 2026, HERD holds a portfolio of 480 underlyings, with its largest positions including BOOKING HOLDINGS, UBER TECHNOLOGIES INC and EQUINOR. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HERD invest in?

As of March 31, 2026, HERD has its largest geographic exposures in USA.

What sectors or themes does HERD focus on?

As of March 31, 2026, HERD is primarily exposed to Energy, Consumer Discretionary and Health Care.

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