Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026HERDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +4.0% | +1.6% | +18.6% | +23.4% | +67.0% | +69.1% | +149.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $105M
- Expense ratio
- 0.15%
- Distribution yield
- 3.4%
- NAV
- $51.39
- Volume
- 955
- Avg. volume 30D
- 5K
- High today
- $51.29
- Low today
- $51.03
- Previous close
- $51.38
- 52-week high
- $53.00
- 52-week low
- $41.83
- Our risk indicator
- 4/5
HERD in One Breath
HERD Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HERD
5Y$10,000 in HERD became
$16,914
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HERD’s Top Holdings
TodayOther
Pacer HERD · 7 holdings · top 5 shown · tile size = share of the fund · as of Nov 3, 2026
What HERD Holds
TodayConsumer Cyclical16.5%
[…]
Technology15.4%
[…]
Healthcare14.9%
[…]
Industrials13.2%
[…]
Energy12.2%
[…]
Communication Services10.1%
[…]
Consumer Defensive10.0%
[…]
Pacer HERD · share of the fund by sector · as of Nov 3, 2026
Pacer’s Share of HERD
Today21.0%
$210 of every $1,000 in HERD is Pacer
Pacer held by HERD
$22.1M
Pacer HERD · each square = $10 of $1,000 · as of Nov 3, 2026
HERD’s Size vs Its Peers
Today$105Mthe largest ETF
AUM · HERD and the 0 largest peers · Nov 4, 2026
HERD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HERD
7 holdings · as of Nov 3, 2026HERD
Pacer Cash Cows Fund of Funds ETF
TodayConsumer Cyclical16.5%Technology15.4%Healthcare14.9%Industrials13.2%Energy12.2%Communication Services10.1%Consumer Defensive10.0%Basic Materials5.8%Financial Services99.9%CALFPacer US Small Cap Cash Cows ETF21.0%COWZ20.3%GCOW20.1%ICOW19.3%BUL19.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CALF | Pacer US Small Cap Cash Cows ETF | 20.97% |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | 20.34% |
| 3 | GCOW | Pacer Global Cash Cows Dividend ETF | 20.12% |
| 4 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 19.31% |
| 5 | BUL | Pacer US Cash Cows Growth ETF | 19.19% |
Consumer CyclicalTechnologyHealthcareIndustrialsEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal EstateFinancial Services
Pacer HERD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
HERD
Pacer Cash Cows Fund of Funds ETF’s Peers
YTDHERD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HERD vs VOO
YTDHERD · Pacer Cash Cows Fund of Funds
+18.6%
VOO · S&P 500
+11.5%
Gap
7.1 pts
Pacer HERD and Vanguard VOO · YTD total return · as of Nov 4, 2026
HERD vs Its Peer Average
YTDHERDAvsBPeer average
1D−0.7%[…]
1M+4.0%[…]
3M+1.6%[…]
YTD+18.6%[…]
1Y+23.4%[…]
3Y+67.0%[…]
5Y+69.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HERD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.69%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−12.8%
52-week range
$51.03
$41.83−3.7% from the high$53.00
Pacer HERD · past-year price moves · as of Nov 4, 2026
HERD
Fund Facts
Today2019launched May 3
Tracks[…]
Exchange · CUSIPNASDAQ · 69374H659
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Pacer HERD · fund facts · as of Nov 4, 2026
HERD
Payouts by Year
8Y$0.55per share, Sep 2026
Distribution yield3.4%
PaidEvery quarter
Latest ex-date · paidSep 4 · Sep 9, 2026
12 payouts added up$3.94 a share
Pacer HERD · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$51.39
Premium / discount[…]
Median spread · 30D[…]
Volume today955
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 4, 2026 | Sep 9, 2026 | $0.55 |
| Dec 31, 2025 | Jan 6, 2026 | $1.17 |
| Sep 5, 2025 | Sep 11, 2025 | $0.19 |
| Jun 6, 2025 | Jun 12, 2025 | $0.16 |
| Mar 7, 2025 | Mar 13, 2025 | $0.11 |
| Dec 30, 2024 | Jan 3, 2025 | $0.16 |
| Sep 27, 2024 | Oct 3, 2024 | $0.16 |
| Jun 28, 2024 | Jul 5, 2024 | $0.45 |
| Mar 22, 2024 | Mar 28, 2024 | $0.14 |
| Dec 28, 2023 | Jan 4, 2024 | $0.21 |
| Sep 22, 2023 | Sep 28, 2023 | $0.37 |
| Jun 23, 2023 | Jun 29, 2023 | $0.27 |
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