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Pacer Cash Cows Fund of Funds ETF (HERD)

ETF · Currency in USD
Issuer
Pacer Advisors
Inception Date
May 3, 2019
Region
Developed Markets (Broad)
Category
Global Equities
Expense Ratio
0.73%
Index Tracked
Pacer Cash Cows Fund of Funds Index
ETF Home Page
www.paceretfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

HERDPrice Chart


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HERDPerformance

The chart shows the growth of $10,000 invested in Pacer Cash Cows Fund of Funds ETF on May 8, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,923 for a total return of roughly 49.23%. All prices are adjusted for splits and dividends.


HERD (Pacer Cash Cows Fund of Funds ETF)
Benchmark (S&P 500)

HERDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.36%-7.73%
1M1.69%-5.40%
6M3.57%0.70%
1Y16.72%14.18%
5Y15.89%16.82%
10Y15.89%16.82%

HERDMonthly Returns Heatmap


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HERDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pacer Cash Cows Fund of Funds ETF Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HERD (Pacer Cash Cows Fund of Funds ETF)
Benchmark (S&P 500)

HERDDividends

Pacer Cash Cows Fund of Funds ETF granted a 2.07% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.72 per share.


PeriodTTM202120202019
Dividend$0.72$0.72$0.55$0.44

Dividend yield

2.07%2.02%1.99%1.77%

HERDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HERD (Pacer Cash Cows Fund of Funds ETF)
Benchmark (S&P 500)

HERDWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer Cash Cows Fund of Funds ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pacer Cash Cows Fund of Funds ETF is 39.41%, recorded on Mar 23, 2020. It took 169 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.41%Jan 24, 202041Mar 23, 2020169Nov 19, 2020210
-7.07%May 13, 201975Aug 27, 201914Sep 17, 201989
-6.93%Jun 9, 202128Jul 19, 202177Nov 4, 2021105
-5.68%Nov 16, 202111Dec 1, 202123Jan 4, 202234
-4.63%Sep 18, 201911Oct 2, 201914Oct 22, 201925
-4.63%Jan 13, 20226Jan 21, 2022
-3.82%Jan 29, 20211Jan 29, 20216Feb 8, 20217
-2.71%Mar 16, 20217Mar 24, 20216Apr 1, 202113
-2.34%Nov 25, 20203Nov 30, 202011Dec 15, 202014
-2.16%Nov 29, 20193Dec 3, 20197Dec 12, 201910

HERDVolatility Chart

Current Pacer Cash Cows Fund of Funds ETF volatility is 19.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HERD (Pacer Cash Cows Fund of Funds ETF)
Benchmark (S&P 500)

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