Pacer Cash Cows Fund of F...

NasdaqGM: HERD · リアルタイム株価 · USD
52.60
+0.72 (1.39%)
終値時点: Aug 18, 2026, 3:38 PM

Pacer Cash Cows Fund of Funds ETF (HERD) ETF Price, Holdings & Analysis

1.39%
買気配36.57
時価総額n/a
純資産総額99.9M
基準価額51.48
ベータ0.67
EPS(過去12か月)n/a
PER(過去12か月)16.65
発行済口数n/a
設定日May 3, 2019
売気配65.81
出来高207
平均出来高(20日)3,782
始値51.74
前日終値51.88
日中値幅51.88 - 51.88
52週の値幅41.12 - 52.11
組入銘柄n/a
経費率0.74%

HERDについて

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.

資産クラス Equity
ティッカー HERD
設定日 May 3, 2019
運用会社 Pacer
取引所 NasdaqGM

主なセクター

セクター構成比 %
Consumer Cyclical17.22%
Healthcare16.85%
Technology16.23%
Industrials11.58%
Energy10.96%
全セクターを見る

上位10銘柄 純資産の99.95%

名称シンボル構成比
Pacer US Small Cap C...CALF20.25%
Pacer Global Cash Co...GCOW20.21%
Pacer US Cash Cows 1...COWZ20.11%
Pacer Dev Mkts Intl ...ICOW19.92%
Pacer US Cash Cows G...BUL19.46%
組入銘柄をもっと見る

分配金 分配金利回り 3.10%

権利落ち日金額支払日
Dec 31, 2025$1.1750n/a
Sep 5, 2025$0.1870n/a
Jun 6, 2025$0.1620n/a
Mar 7, 2025$0.1080n/a
Dec 30, 2024$0.1610n/a
分配金履歴をすべて見る
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