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Pacer Cash Cows Fund of F... (HERD)
NasdaqGM: HERD
· 실시간 가격 · USD
51.71
+0.19 (0.37%)
종가 기준: Aug 18, 2026, 3:38 PM
Pacer Cash Cows Fund of Funds ETF (HERD) ETF Price, Holdings & Analysis
0.37% (1D)
| 매수호가 | 36.57 |
| 시가총액 | n/a |
| 운용자산 | 99.9M |
| 순자산가치 | 51.48 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.37 |
| 발행 주식수 | n/a |
| 설정일 | May 3, 2019 |
| 매도호가 | 65.81 |
| 거래량 | 2,154 |
| 평균 거래량 (20일) | 3,782 |
| 시가 | 51.74 |
| 전일 종가 | 51.52 |
| 당일 변동폭 | 51.71 - 52.00 |
| 52주 변동폭 | 41.12 - 52.11 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
HERD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 17.22% |
| Healthcare | 16.85% |
| Technology | 16.23% |
| Industrials | 11.58% |
| Energy | 10.96% |
배당 배당수익률 3.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
