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

NAV as of 30-Nov-2022

34.0840

4 Week: 30.59 - 34.06

52 Week: 27.97 - 36.32

Latest Closing Price

34.06

Premium / Discount

-0.22

Expense Ratio

0.74%

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:
25,061,854
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-3.881.55-2.50
1 Day0.150.000.00
1 Week1.502.540.59
1 Month7.757.860.99
3 Months9.5613.910.69
6 Months-1.7018.39-0.09
1 Year0.1224.120.01
2 Years24.6628.070.88
3 Years33.6544.480.76
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
22/09/202228/09/20220.2428
23/06/202229/06/20220.1817
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

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 25,061,854

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
Giant20.87
Large38.94
Medium17.17
Small14.63
Micro8.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.3449

Price/Book*

1.3868

Price/Sales*

0.6035

Price/Cash Flow*

2.9661

Dividend Yield*

4.4580

Growth Measures

Long-Term Earnings

11.4411

Historical Earnings

42.2387

Sales Growth

6.6640

Cash-Flow Growth

26.3959

Book-Value Growth

6.3421

*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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