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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
HERDPacerINDEX

Pacer Cash Cows Fund of Funds ETF

$51.08+0.21% vs prior close
425352-WK

Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

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. It is non-diversified.

HERD price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateHERD close
Jul 27, 2026$49.17
Jul 28, 2026$50.06
Jul 29, 2026$50.32
Jul 30, 2026$50.19
Jul 31, 2026$49.97
Aug 3, 2026$50.30
Aug 4, 2026$50.81
Aug 5, 2026$50.77
Aug 6, 2026$50.81
Aug 7, 2026$51.69
Aug 10, 2026$51.80
Aug 11, 2026$51.78
Aug 12, 2026$51.55
Aug 13, 2026$51.85
Aug 14, 2026$51.92
Aug 17, 2026$51.49
Aug 18, 2026$51.71
Aug 19, 2026$52.52
Aug 20, 2026$52.35
Aug 21, 2026$52.81
Aug 24, 2026$52.91
Aug 25, 2026$52.91
Aug 26, 2026$52.64
Aug 27, 2026$52.59
Aug 28, 2026$52.56
Aug 31, 2026$52.36
Sep 1, 2026$52.06
Sep 2, 2026$52.34
Sep 3, 2026$52.84
Sep 4, 2026$51.88
Sep 8, 2026$51.12
Sep 9, 2026$50.87
Sep 10, 2026$50.60
Sep 11, 2026$50.94
Sep 14, 2026$51.31
Sep 15, 2026$51.15
Sep 16, 2026$50.65
Sep 17, 2026$50.91
Sep 18, 2026$50.23
Sep 21, 2026$50.26
Sep 22, 2026$50.26
Sep 23, 2026$49.62
Sep 24, 2026$49.38
Sep 25, 2026$49.62
Sep 28, 2026$49.23
Sep 29, 2026$48.99
Sep 30, 2026$48.86
Oct 1, 2026$48.99
Oct 2, 2026$48.99
Oct 5, 2026$49.08
Oct 6, 2026$49.22
Oct 7, 2026$48.94
Oct 8, 2026$49.52
Oct 9, 2026$49.54
Oct 12, 2026$49.53
Oct 13, 2026$49.89
Oct 14, 2026$49.74
Oct 15, 2026$50.65
Oct 16, 2026$50.62
Oct 19, 2026$50.56
Oct 20, 2026$51.08
Oct 21, 2026$50.95
Oct 22, 2026$51.32
Oct 23, 2026$50.97
Oct 26, 2026$51.08

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +17.5% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$97Massets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
3Kavg daily volume, 30 days
6holdings · US-domiciled
2019listed May 3, 2019 · beta 0.56

Sector weights

  • ETF99.96%
  • Other60.65%
  • Miscellaneous39.35%
  • Consumer Discretionary30.22%
  • Consumer Cyclical21.19%
  • Energy15.1%
  • Industrials14.65%
  • Technology11.5%
  • Information Technology11.03%
  • Materials9.87%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
ETF99.96%
Other60.65%
Miscellaneous39.35%
Consumer Discretionary30.22%
Consumer Cyclical21.19%
Energy15.1%
Industrials14.65%
Technology11.5%
Information Technology11.03%
Materials9.87%

Country weights

  • United States66.37%
  • United Kingdom6.4%
  • Japan5.41%
  • France4.82%
  • Germany2.69%
  • Canada2.33%
  • Switzerland2.03%
  • Australia1.93%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States66.37%
United Kingdom6.4%
Japan5.41%
France4.82%
Germany2.69%
Canada2.33%
Switzerland2.03%
Australia1.93%
Performance
1 week-0.0%
1 month+2.9%
3 months+5.3%
6 months+8.5%
YTD+17.5%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
10%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.7%deepest fall from a peak, 1 year
-3.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

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