Pacer Cash Cows Fund of Funds ETF (HERD)
$49,00
▲ +0,00 (+0,00%)
Perubahan 1 hari
$41,12 – $53,00
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,01%
Jumlah posisi efektif5,0
Posisi di atas 1%5
Aset bersih
$99.9M
Kepemilikan
6
Per tanggal
31 Juli 2026
HERD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,40% | ▼ -5,43% |
| 3M | ▲ +7,20% | ▲ +8,31% |
| 6M | ▲ +7,20% | ▲ +8,31% |
| YTD | ▲ +12,74% | ▲ +13,91% |
| 1Y | ▲ +14,93% | ▲ +19,16% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +27,76% | ▲ +37,22% |
Volatilitas 1T21,06%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,23
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$7.1M
Kuartal berakhir Jul 2026
+$17K
12 bulan terakhir
-$3.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows E | 69374H857 | $20.2M | 20,25 | 373.075 | EC | US |
| Pacer Global Cash Cows Dividen | 69374H709 | $20.2M | 20,21 | 434.584 | EC | US |
| Pacer US Cash Cows 100 ETF | 69374H881 | $20.1M | 20,11 | 300.188 | EC | US |
| Pacer Developed Markets Intern | 69374H873 | $19.9M | 19,92 | 455.327 | EC | US |
| Pacer US Cash Cows Growth ETF | 69374H667 | $19.4M | 19,46 | 317.823 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $74K | 0,07 | 73.661 | STIV | US |
Rincian sektor
Dividen 28 pembayaran
3,52%Imbal hasil TTM
$1,72Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 4 Sep. 2026 | $0,5480 |
| 31 Des. 2025 | $1,1750 |
| 5 Sep. 2025 | $0,1870 |
| 6 Juni 2025 | $0,1620 |
| 7 Maret 2025 | $0,1080 |
| 30 Des. 2024 | $0,1610 |
| 27 Sep. 2024 | $0,1580 |
| 28 Juni 2024 | $0,4620 |
| 22 Maret 2024 | $0,1380 |
| 28 Des. 2023 | $0,2120 |
| 22 Sep. 2023 | $0,3680 |
| 23 Juni 2023 | $0,2670 |
| 24 Maret 2023 | $0,1090 |
| 23 Des. 2022 | $0,2420 |
| 23 Sep. 2022 | $0,2430 |
| 24 Juni 2022 | $0,1820 |
| 25 Maret 2022 | $0,1380 |
| 27 Des. 2021 | $0,2710 |
| 24 Sep. 2021 | $0,2780 |
| 22 Juni 2021 | $0,1010 |
| 23 Maret 2021 | $0,0660 |
| 22 Des. 2020 | $0,1620 |
| 22 Sep. 2020 | $0,2030 |
| 23 Juni 2020 | $0,0740 |
| 24 Maret 2020 | $0,1120 |
| 27 Des. 2019 | $0,1370 |
| 25 Sep. 2019 | $0,1640 |
| 26 Juni 2019 | $0,1380 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $14.517.890 | 17,60% | 308.463 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.949.269 | 14,49% | 253.888 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.660.886 | 12,92% | 226.513 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.066.778 | 12,20% | 213.890 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.690.177 | 8,11% | 142.147 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.389.204 | 6,53% | 114.492 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.859.252 | 4,68% | 81.998 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $3.055.162 | 3,70% | 64.907 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.021.491 | 3,66% | 64.198 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $1.816.670 | 2,20% | 38.599 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.669.261 | 2,02% | 35.467 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.055.912 | 1,28% | 26.510 | Saham | 30 Juni 2025 |
| Snowden Capital Advisors LLC | $869.953 | 1,05% | 18.484 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $774.317 | 0,94% | 16.452 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $681.175 | 0,83% | 14.473 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $650.285 | 0,79% | 13.817 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $634.250 | 0,77% | 13.476 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $520.689 | 0,63% | 11.064 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $484.077 | 0,59% | 10.285 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $425.599 | 0,52% | 9.042 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $420.981 | 0,51% | 8.770 | Saham | 30 Juni 2026 |
| Mariner, LLC | $388.100 | 0,47% | 8.246 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $381.004 | 0,46% | 8.095 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $358.014 | 0,43% | 7.607 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $264.506 | 0,32% | 5.620 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $258.859 | 0,31% | 5.500 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $226.168 | 0,27% | 4.805 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $204.013 | 0,25% | 4.335 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $201.050 | 0,24% | 4.272 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $161.198 | 0,20% | 3.425 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $131.556 | 0,16% | 2.795 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $130.559 | 0,16% | 2.774 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $124.252 | 0,15% | 2.640 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $108.255 | 0,13% | 2.300 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $84.859 | 0,10% | 1.803 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $61.844 | 0,07% | 1.314 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $44.665 | 0,05% | 949 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43.195 | 0,05% | 912 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $33.016 | 0,04% | 700 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $23.956 | 0,03% | 509 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.473 | 0,02% | 435 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $20.002 | 0,02% | 425 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.709 | 0,00% | 81 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $838 | 0,00% | 17.795 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |