HERD

Fund Description
The Pacer Cash Cows Fund of Funds ETF is an exchange traded fund ( ETF ) that seeks to track the total return performance, before fees and expenses, of the Pacer Cash Cows Fund of Funds Index (the Index or the Fund of Funds Index ). The Fund of Funds Index uses an objective, rules-based approach to construct a portfolio that, as of each quarterly rebalance, is composed of Pacer US Cash Cows 100 ETF, Pacer Global Cash Cows Dividend ETF, Pacer US Small Cap Cash Cows 100 ETF, Pacer US Cash Cows Growth ETF and Pacer Developed Markets International Cash Cows 100 ETF.
Fund Profile
Fund Name Pacer Cash Cows Fund of Funds ETF
Fund Exchange Ticker HERD
Fund Sponsor Pacer Financial
Fund ISIN US69374H6595
Net Expense Ratio 0.73 %
Fund Inception Date 3 May 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer Cash Cows Fund of Funds Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 3.44 Million (USD)
1 Month Total Return 0.72 %
Year To Date Return 25.63 %
1 Year Total Return 54.12 %
3 Year Annualized Total Return
NAV 34.4286
Share Outstanding 100,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PACER US CASH COWS GROWTH BUL ETF 0.2105000000
PACER US CASH COWS 100 ETF COWZ ETF 0.2094000000
PACER FDS TR PACER US SMALL CALF ETF 0.1951000000
PACER DEVELOPED MARKETS INTE ICOW ETF 0.1942000000
PACER FDS TR GLOBL CASH ETF GCOW ETF 0.1917000000
Cash & Other CASH -0.0010000000