HERD
+2.93 · +6.94%
$45.21 · NASDAQ

Pacer Cash Cows Fund of Funds ETF (HERD) ETF Analysis | Global Large-Stock Value

Pacer · USA
AUM:$91.9M
#– of – in Global Large-Stock Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.74% — moderate cost. Consider how fees compound over long holding periods.

What is HERD?

The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index or the underlying holdings of one or more Cash Cows ETFs in the same approximate weight as such holdings are assigned in the applicable Cash Cows ETF, adjusted to reflect the weight of such Cash Cows ETF in the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
HERD delivered 26.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.74%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$91.9M
Expense Ratio0.74%
Dividend Yield3.61%
Holdings5
Inception DateMay 2019
Domicile–
Distribution–
Index–
ProviderPacer
Beta0.92
CategoryGlobal Large-Stock Value
CurrencyUSD
Portfolio Impact

How would HERD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.8%
1Y
+28.0%
3Y
+60.8%
5Y
+71.1%
OpenBook InsightIf you had invested £10,000 in HERD 5 years ago, it would have grown to £17,107 — a gain of £7,107.

Annual Returns

Calendar year performance

HERD delivered positive returns in 4 of the last 5 calendar years.
YearHERD
2026 YTD+20.1%
2025+18.8%
2024+5.3%
2023+21.0%
2022-7.5%
CAGR 4yr+8.8%
4/5 positive yearsAvg return: +11.6%Worst year: -7.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.6%
Low
Momentum
+8.9%
30-day change
Support Level
50.30
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.