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Pacer Cash Cows Fund of F... (HERD)
NasdaqGM: HERD
· 实时价格 · USD
51.71
+0.19 (0.37%)
收盘价: Aug 18, 2026, 3:38 PM
Pacer Cash Cows Fund of Funds ETF (HERD) ETF Price, Holdings & Analysis
0.37% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模(AUM) | 99.9M |
| 净值(NAV) | 51.88 |
| 贝塔(Beta) | 0.67 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 16.37 |
| 流通股数 | 无 |
| 成立日期 | May 3, 2019 |
| 卖价 | 无 |
| 成交量 | 2,154 |
| 平均成交量(20日) | 3,782 |
| 开盘价 | 51.74 |
| 前收盘价 | 51.52 |
| 日内区间 | 51.71 - 52.00 |
| 52周区间 | 41.12 - 52.11 |
| 持仓 | 无 |
| 费用率 | 0.74% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 17.22% |
| Healthcare | 16.85% |
| Technology | 16.23% |
| Industrials | 11.58% |
| Energy | 10.96% |
分红 分红收益率 3.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 31, 2025 | $1.1750 | 无 |
| Sep 5, 2025 | $0.1870 | 无 |
| Jun 6, 2025 | $0.1620 | 无 |
| Mar 7, 2025 | $0.1080 | 无 |
| Dec 30, 2024 | $0.1610 | 无 |
