Loading data for HERD — first visit, this takes a few seconds.

Pacer Cash Cows Fund of F...

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%
买价
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)
市盈率(PE,过去十二个月)16.37
流通股数
成立日期May 3, 2019
卖价
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
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.

资产类别 Equity
交易代码 HERD
成立日期 May 3, 2019
基金公司 Pacer
交易所 NasdaqGM

主要行业

行业权重 %
Consumer Cyclical17.22%
Healthcare16.85%
Technology16.23%
Industrials11.58%
Energy10.96%
查看全部行业

前十大持仓 占资产的99.95%

名称代码权重
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%
查看更多持仓

分红 分红收益率 3.16%

除息日金额支付日期
Dec 31, 2025$1.1750
Sep 5, 2025$0.1870
Jun 6, 2025$0.1620
Mar 7, 2025$0.1080
Dec 30, 2024$0.1610
完整分红历史
暂无相关新闻文章