Pacer Cash Cows Fund of F... (HERD)
NasdaqGM: HERD
· Prix en temps réel · USD
51.45
-0.43 (-0.83%)
À la clôture : Aug 12, 2026, 1:48 PM
Pacer Cash Cows Fund of Funds ETF (HERD) ETF Price, Holdings & Analysis
-0.83% (1D)
| Bid | 36.57 |
| Capitalisation boursière | n/a |
| AUM | 99.9M |
| NAV | 51.78 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.28 |
| Parts en circulation | n / A |
| Date de création | May 3, 2019 |
| Ask | 65.81 |
| Volume | 4,577 |
| Moy. Volume (20D) | 3,738 |
| Ouverture | 51.83 |
| Clôture précédente | 51.88 |
| Fourchette du jour | 51.43 - 51.83 |
| Intervalle de 52 semaines | 41.12 - 51.91 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HERD
Date de création May 3, 2019
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 17.22% |
| Healthcare | 16.85% |
| Technology | 16.23% |
| Industrials | 11.58% |
| Energy | 10.96% |
Dividendes Rendement du dividende 3.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $1.1750 | n / A |
| Sep 5, 2025 | $0.1870 | n / A |
| Jun 6, 2025 | $0.1620 | n / A |
| Mar 7, 2025 | $0.1080 | n / A |
| Dec 30, 2024 | $0.1610 | n / A |