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HERD - Pacer Cash Cows Fund of Funds ETF (USD) (US69374H6595)

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(%)
US69374H6595
HERD ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
50.06 USD
NAV per Share | 28/07/2026
03/05/2019
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
HERD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
Pacer Cash Cows Fund of Funds Index
Benchmark
0.74 %
Total Cost Ratio
100.13 mln USD
Fund NAV | 28/07/2026
100.13 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 29/07/2026, NASDAQ

  • YTD
    11.41 %
  • 1M
    0.38 %
  • 3M
    1.45 %
  • 6M
    14.1 %
  • 1Y
    25.41 %
  • 3Y
    55.52 %
  • 5Y
    54.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HERD profile

The Pacer Cash Cows Fund of Funds ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Pacer Financial fund’s base currency is USD and the share class was registered 03.05.2019 with unique ISIN - US69374H6595. Main exchange is NASDAQ and ticker symbol is HERD. The total expense ratio is 0.74%. The Pacer Cash Cows Fund of Funds ETF (USD) pays dividends 4 time(s) per year.

Structure HERD on 29/07/2026

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Pacer Developed Markets International Cash Cows 100 ETF 19.68%
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U.S. Bank Money Market Deposit Account 06/01/2031 0.07%
Cash & Other -0.01%
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