HERD Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows FoFs TR USD

NAV as of 16-May-2022

33.5080

4 Week: 32.49 - 35.73

52 Week: 32.49 - 36.32

Latest Closing Price

34.44

Premium / Discount

-0.37

Expense Ratio

0.73%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Cash Cows Fund of Funds Index. 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.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
8,377,550
Launch Date:
02/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
6
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.811.40-2.01
1 Day2.500.000.00
1 Week5.123.311.55
1 Month-2.678.79-0.30
3 Months-2.1412.47-0.17
6 Months-3.8815.05-0.26
1 Year0.3217.310.02
2 Years73.5426.432.78
3 Years42.2041.381.02
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000011.528428.0487
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00006.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.1377
26/12/202130/12/20210.2708
23/09/202129/09/20210.2783
21/06/202127/06/20210.1009
22/03/202128/03/20210.0655
21/12/202028/12/20200.1615
21/09/202027/09/20200.2026
22/06/202028/06/20200.0740
23/03/202029/03/20200.1116
26/12/201930/12/20190.1371

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 8,377,550

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pacer US Cash Cows Growth ETF21.10649,3530222,559

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.58
Large36.78
Medium18.24
Small11.74
Micro11.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5933

Price/Book*

1.6884

Price/Sales*

0.7307

Price/Cash Flow*

3.7670

Dividend Yield*

3.1424

Growth Measures

Long-Term Earnings

13.4027

Historical Earnings

35.2634

Sales Growth

7.0297

Cash-Flow Growth

22.1969

Book-Value Growth

5.7187

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.