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Pacer Cash Cows Fund of F...

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%
매수호가36.57
시가총액n/a
운용자산99.9M
순자산가치51.48
베타0.67
EPS (최근 12개월)n/a
P/E (최근 12개월)16.37
발행 주식수n/a
설정일May 3, 2019
매도호가65.81
거래량2,154
평균 거래량 (20일)3,782
시가51.74
전일 종가51.52
당일 변동폭51.71 - 52.00
52주 변동폭41.12 - 52.11
편입 종목n/a
총보수0.74%

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.

자산군 Equity
종목코드 HERD
설정일 May 3, 2019
운용사 Pacer
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Consumer Cyclical17.22%
Healthcare16.85%
Technology16.23%
Industrials11.58%
Energy10.96%
전체 섹터 보기

상위 10종목 자산의 99.95%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 3.16%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다