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HERD · NASDAQ · ETF

Pacer Cash Cows Fund of Funds ETF (HERD) Price, Holdings & Fees

$504.82+0.91%+$4.57End-of-day price as of Oct 9, 2026

Pacer Cash Cows Fund of Funds ETF (HERD) closed at $504.82 on Oct 9, 2026, up 0.91% from the previous close of $500.25.

Share price, past year

1Y +42.98%

52-week range $333.18 – $504.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$504.82
Sep 30, 2026$485.79
Aug 31, 2026$464.74
Jul 31, 2026$447.36
Jun 30, 2026$463.60
May 29, 2026$425.71
Apr 30, 2026$403.79
Mar 31, 2026$364.37
Feb 27, 2026$350.20
Jan 30, 2026$337.87
Dec 31, 2025$345.22
Nov 28, 2025$363.82
Oct 31, 2025$350.83

Key statistics

Expense ratio
0.74%
as of Aug 31, 2025
Net assets
$99.9M
as of Jul 31, 2026
Holdings
6
as of Jul 31, 2026
52-week range
$333.18 – $504.82

Pacer Cash Cows Fund of Funds ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

Pacer Cash Cows Fund of Funds ETF held 6 investments worth $99.90M as of Jul 31, 2026. Its largest holding was Pacer US Small Cap Cash Cows E, at 20.25% of the fund.

Pacer Cash Cows Fund of Funds ETF largest holdings by share of net assets
#Holding% of fundValue
1Pacer US Small Cap Cash Cows ECALF20.25%$20.23M
2Pacer Global Cash Cows DividenGCOW20.21%$20.19M
3Pacer US Cash Cows 100 ETFCOWZ20.11%$20.09M
4Pacer Developed Markets InternICOW19.92%$19.90M
5Pacer US Cash Cows Growth ETFBUL19.46%$19.44M
6U.S. Bank Money Market Deposit Account0.07%$73.66K

Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Cash Cows Fund of Funds ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments0.07%
Pacer Cash Cows Fund of Funds ETF holdings by country, largest 1
Country% of fund
United States100.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Cash Cows Fund of Funds ETF's total return was +5.46%, as reported to the SEC.

Pacer Cash Cows Fund of Funds ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.12%
Jun 30, 2026−3.01%
May 31, 2026+2.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Cash Cows Fund of Funds ETF
Ticker
HERD
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000064826
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Cash Cows Fund of Funds ETF, and cover all of its funds.

Frequently asked questions

What is HERD's price?

Pacer Cash Cows Fund of Funds ETF (HERD) closed at $504.82 on Oct 9, 2026, up 0.91% from the previous close of $500.25.

What is HERD's expense ratio?

Pacer Cash Cows Fund of Funds ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does HERD hold?

Pacer Cash Cows Fund of Funds ETF held 6 investments worth $99.90M as of Jul 31, 2026. Its largest holding was Pacer US Small Cap Cash Cows E, at 20.25% of the fund. Its five largest holdings were Pacer US Small Cap Cash Cows E, Pacer Global Cash Cows Dividen, Pacer US Cash Cows 100 ETF, Pacer Developed Markets Intern, Pacer US Cash Cows Growth ETF.

How has HERD performed?

Over the 3 months to Jul 31, 2026, Pacer Cash Cows Fund of Funds ETF's total return was +5.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures