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Pacer Cash Cows Fund of F... (HERD)
NasdaqGM: HERD
· Echtzeitkurs · USD
51.71
+0.19 (0.37%)
Zum Schluss: Aug 18, 2026, 3:38 PM
Pacer Cash Cows Fund of Funds ETF (HERD) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 99.9 Mio |
| NAV | 51.88 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 3, 2019 |
| Brief | k.A. |
| Volumen | 2,154 |
| Ø Vol. (20D) | 3,782 |
| Eröffnung | 51.74 |
| Vortagesschluss | 51.52 |
| Tagesspanne | 51.71 - 52.00 |
| 52-Wk Range | 41.12 - 52.11 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über HERD
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.
Anlageklasse Equity
Tickersymbol HERD
Auflagedatum May 3, 2019
Anbieter Pacer
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 17.22% |
| Healthcare | 16.85% |
| Technology | 16.23% |
| Industrials | 11.58% |
| Energy | 10.96% |
Dividenden Dividendenrendite 3.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $1.1750 | k.A. |
| Sep 5, 2025 | $0.1870 | k.A. |
| Jun 6, 2025 | $0.1620 | k.A. |
| Mar 7, 2025 | $0.1080 | k.A. |
| Dec 30, 2024 | $0.1610 | k.A. |
