HERD
Pacer Cash Cows Fund of Funds ETF
NAV as of
4 Week: 33.40 - 35.58
52 Week: 31.57 - 36.10
Latest Closing Price
35.58
Premium / Discount
0.33
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.70 | 0.94 | 11.41 |
| 1 Day | 1.45 | 0.00 | 0.00 |
| 1 Week | 1.74 | 1.62 | 1.08 |
| 1 Month | 6.08 | 4.60 | 1.32 |
| 3 Months | -0.92 | 7.13 | -0.13 |
| 6 Months | 10.98 | 10.15 | 1.08 |
| 1 Year | 4.46 | 15.23 | 0.29 |
| 2 Years | 4.59 | 28.51 | 0.16 |
| 3 Years | 30.22 | 31.93 | 0.95 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.5284 | 28.0487 | -6.7512 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0000 | 1.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 27/09/2023 | 0.3683 |
| 22/06/2023 | 28/06/2023 | 0.2669 |
| 23/03/2023 | 29/03/2023 | 0.1095 |
| 22/12/2022 | 26/12/2022 | 0.2419 |
| 22/09/2022 | 28/09/2022 | 0.2428 |
| 23/06/2022 | 29/06/2022 | 0.1817 |
| 24/03/2022 | 30/03/2022 | 0.1377 |
| 26/12/2021 | 30/12/2021 | 0.2708 |
| 23/09/2021 | 29/09/2021 | 0.2783 |
| 21/06/2021 | 27/06/2021 | 0.1009 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 67,481,507
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Pacer US Cash Cows Growth ETF | 21.1064 | 9,353 | 0 | 222,559 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 20.70 |
| Large | 34.29 |
| Medium | 21.81 |
| Small | 15.16 |
| Micro | 8.29 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5017
Price/Book*
1.3867
Price/Sales*
0.6304
Price/Cash Flow*
4.1622
Dividend Yield*
5.0061
Growth Measures
Long-Term Earnings
12.9682
Historical Earnings
45.0611
Sales Growth
16.7287
Cash-Flow Growth
35.0210
Book-Value Growth
12.6235
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
