Pacer Funds Trust (HERD)
Perusahaan Manajemen · XNAS · Seri S000064826 · Lihat di SEC EDGAR ↗
$45,71
Per 10 Maret 2026
▼ -0,28 (-0,60%)
Perubahan 1 hari
$32,28 – $48,02
Rentang 52 minggu
- Aset bersih
- $94.7M
- Kepemilikan
- 6
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,01%
- Jumlah posisi efektif
- 5,0
- Posisi di atas 1%
- 5
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HERD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,95% | — |
| 3M | ▲ +2,01% | — |
| 6M | ▲ +8,09% | — |
| YTD | ▲ +5,17% | — |
| 1Y | ▲ +20,63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,18% | — |
- Volatilitas 1T
- 18,17%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,13
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.3M
- Kuartal berakhir Apr 2026
- +$4.7M
- 12 bulan terakhir
- -$9.9M
Mei 2025 – Apr 2026
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 | $19.6M | 20,66 | 407.719 | EC | US |
| Pacer US Cash Cows Growth ETF | 69374H667 | $19.3M | 20,37 | 341.661 | EC | US |
| Pacer Developed Markets Intern | 69374H873 | $19.1M | 20,18 | 429.864 | EC | US |
| Pacer US Cash Cows 100 ETF | 69374H881 | $18.5M | 19,49 | 290.639 | EC | US |
| Pacer Global Cash Cows Dividen | 69374H709 | $18.3M | 19,28 | 393.739 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $48K | 0,05 | 47.975 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 46 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 | 17,61% | 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 | 12,93% | 226.513 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.066.778 | 12,21% | 213.890 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.690.177 | 8,11% | 142.147 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.271.021 | 6,39% | 111.981 | 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 | 3,71% | 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 | 1,06% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $76.984 | 0,09% | 1.636 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $61.844 | 0,08% | 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ASEA Global X Funds | $94.8M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| GINX RBB Fund, Inc. | $95.2M |
| JGRW Trust for Professional Managers | $95.9M |
| ALTL Pacer Funds Trust | $96.3M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| SOVF Elevation Series Trust | $94.2M |
| MBSD FlexShares Trust | $94.0M |
| PTBD Pacer Funds Trust | $94.0M |
| RCGE EA Series Trust | $93.9M |