Pacer Cash Cows Fund of Funds ETF (HERD)
HERD is a passive ETF by Pacer Advisors tracking the investment results of the Pacer Cash Cows Fund of Funds Index. HERD launched on May 3, 2019 and has a 0.73% expense ratio.
ETF Info
| Issuer | Pacer Advisors |
|---|---|
| Inception Date | May 3, 2019 |
| Region | Developed Markets (Broad) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | Pacer Cash Cows Fund of Funds Index |
| Home Page | www.paceretfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
HERD features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HERD vs. COWZ, HERD vs. VOO, HERD vs. SCHD, HERD vs. VT, HERD vs. GCOW, HERD vs. JEPQ, HERD vs. IVV, HERD vs. FVD, HERD vs. TMFC, HERD vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Cash Cows Fund of Funds ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Cash Cows Fund of Funds ETF had a return of 6.34% year-to-date (YTD) and 16.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.34% | 24.72% |
| 1 month | -0.76% | 2.30% |
| 6 months | 2.88% | 12.31% |
| 1 year | 16.44% | 32.12% |
| 5 years (annualized) | 11.91% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of HERD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.52% | 3.68% | 4.45% | -4.15% | 3.36% | -3.35% | 5.47% | 0.69% | 1.85% | -3.62% | 6.34% | ||
| 2023 | 7.59% | -3.13% | 0.52% | -0.01% | -5.31% | 7.87% | 6.18% | -1.83% | -1.38% | -3.64% | 5.25% | 8.22% | 20.72% |
| 2022 | -1.68% | -0.53% | 2.19% | -5.56% | 4.05% | -11.78% | 7.90% | -4.16% | -9.38% | 10.05% | 9.36% | -4.79% | -6.96% |
| 2021 | 3.85% | 5.80% | 4.09% | 4.09% | 3.03% | -0.19% | 0.34% | 2.06% | -1.44% | 0.42% | 0.62% | 2.97% | 28.58% |
| 2020 | -1.68% | -12.22% | -15.48% | 13.78% | 2.56% | 4.48% | 3.70% | 4.37% | -3.95% | -2.07% | 16.22% | 5.21% | 10.71% |
| 2019 | -6.47% | 5.33% | 0.79% | -4.76% | 4.86% | 3.45% | 1.86% | 2.74% | 7.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HERD is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Cash Cows Fund of Funds ETF (HERD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Cash Cows Fund of Funds ETF provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.96 | $0.81 | $0.72 | $0.55 | $0.44 |
Dividend yield | 2.47% | 2.53% | 2.50% | 2.02% | 1.96% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Cash Cows Fund of Funds ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.76 | |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.21 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.55 |
| 2019 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Cash Cows Fund of Funds ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Cash Cows Fund of Funds ETF was 39.41%, occurring on Mar 23, 2020. Recovery took 169 trading sessions.
The current Pacer Cash Cows Fund of Funds ETF drawdown is 2.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.41% | Jan 24, 2020 | 41 | Mar 23, 2020 | 169 | Nov 19, 2020 | 210 |
| -21.6% | Feb 11, 2022 | 156 | Sep 26, 2022 | 199 | Jul 13, 2023 | 355 |
| -7.53% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -7.07% | May 13, 2019 | 75 | Aug 27, 2019 | 14 | Sep 17, 2019 | 89 |
| -6.93% | Jun 9, 2021 | 28 | Jul 19, 2021 | 77 | Nov 4, 2021 | 105 |
Volatility
Volatility Chart
The current Pacer Cash Cows Fund of Funds ETF volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.