Pacer Cash Cows Fund of Funds ETFPacer Cash Cows Fund of Funds ETFPacer Cash Cows Fund of Funds ETF

Pacer Cash Cows Fund of Funds ETF

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Key stats


Assets under management (AUM)
‪94.34 M‬USD
Fund flows (1Y)
‪7.45 M‬USD
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
1.02%

About Pacer Cash Cows Fund of Funds ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.74%
Home page
Inception date
May 3, 2019
Index tracked
Pacer Cash Cows Fund of Funds Index
Management style
Passive
HERD is a fund-of-funds that offers exposure to five underlying ETFs, each emphasizing cash cows, or companies with high free cash flow yields and positive earnings. The fund specifically holds Pacer US Cash Cows 100, Pacer Global Cash Cows Dividend, Pacer Developed Markets International Cash Cows 100, Pacer US Small Cap Cash Cows, and Pacer US Cash Cows Growth. These funds focus on US large-caps, developed markets large-caps, developed ex-US stocks, US small-caps, and US growth stocks, respectively. The underlying ETFs screen out companies with negative projections for earnings or free cash flow as well as firms in the financial sector (except REITs). Remaining firms are ranked based on trailing 12-month free cash flow yield, selecting stocks with the highest value. The underlying funds weighting schemes are based on free cash flow, dividend, or market cap. At each quarterly rebalance, HERD equally weights its underlying ETFs, each having 20% weight of the portfolio.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows