Pacer Cash Cows Fund of Funds ETF HERD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.74%
- Net assets
- $99.9M
- Holdings
- 6
- 12-month distribution yield
- 3.39%
- Asset class
- Equity
Pacer Cash Cows Fund of Funds ETF (HERD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$50.83 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$99.9 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.72 a unit, a 12-month distribution yield of 3.39%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $99,901,732
- Total assets
- $99,914,122
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Pacer US Small Cap Cash Cows E Pacer US Small Cap Cash Cows ETF | US69374H8575 | 20.25% | $20.2M | Equity (common) | United States | USD |
| 2 | Pacer Global Cash Cows Dividen Pacer Global Cash Cows Dividend ETF | US69374H7098 | 20.21% | $20.2M | Equity (common) | United States | USD |
| 3 | Pacer US Cash Cows 100 ETF | US69374H8815 | 20.11% | $20.1M | Equity (common) | United States | USD |
| 4 | Pacer Developed Markets Intern Pacer Developed Markets International Cash Cows 100 ETF | US69374H8732 | 19.92% | $19.9M | Equity (common) | United States | USD |
| 5 | Pacer US Cash Cows Growth ETF | US69374H6678 | 19.46% | $19.4M | Equity (common) | United States | USD |
| 6 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.07% | $74K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7230
- 12-month yield
- 3.39%
- Frequency
- Quarterly
- Latest ex-date
- 4 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7230) ÷ latest price ($50.83) × 100 = 3.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 4 Sep 2026 | $0.5480 |
| 31 Dec 2025 | $1.1750 |
| 5 Sep 2025 | $0.1870 |
| 6 Jun 2025 | $0.1620 |
| 7 Mar 2025 | $0.1080 |
| 30 Dec 2024 | $0.1610 |
| 27 Sep 2024 | $0.1580 |
| 28 Jun 2024 | $0.4620 |
| 22 Mar 2024 | $0.1380 |
| 28 Dec 2023 | $0.2120 |
| 22 Sep 2023 | $0.3680 |
| 23 Jun 2023 | $0.2670 |
| 24 Mar 2023 | $0.1090 |
| 23 Dec 2022 | $0.2420 |
| 23 Sep 2022 | $0.2430 |
| 24 Jun 2022 | $0.1820 |
| 25 Mar 2022 | $0.1380 |
| 27 Dec 2021 | $0.2710 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000064826) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HERD and VTI Vanguard Morningstar Total Stock Market ETF
- HERD and VOO Vanguard S&P 500 ETF
- HERD and IVV iShares Core S&P 500 ETF
- HERD and QQQ Invesco QQQ Trust, Series 1