Pacer Cash Cows Fund of F... (HERD)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 17.22% |
| Healthcare | 16.85% |
| Technology | 16.23% |
| Industrials | 11.58% |
| Energy | 10.96% |
分配金 分配金利回り 3.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 31, 2025 | $1.1750 | 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 |
