Pacer Cash Cows Etf Profile
| HERD Etf | USD 39.34 0.03 0.08% |
PerformanceWeak
| Odds Of DistressLow
|
Pacer Cash is trading at 39.34 as of the 16th of February 2025, a 0.08 percent increase since the beginning of the trading day. The etf's lowest day price was 39.34. Pacer Cash has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the funds investment adviser. Pacer Cash is traded on NASDAQ Exchange in the United States. More on Pacer Cash Cows
Moving together with Pacer Etf
| 0.68 | GCOW | Pacer Global Cash Low Volatility | PairCorr |
| 0.86 | WDIV | SPDR SP Global | PairCorr |
| 0.87 | DEW | WisdomTree Global High | PairCorr |
| 0.68 | JDIV | JP Morgan Exchange | PairCorr |
Moving against Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Global Large-Stock Value, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2019-05-03 |
| Benchmark | Pacer Cash Cows Fund of Funds Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 91.11 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 6.0 |
| Market Maker | Jane Street |
| Total Expense | 0.74 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 3.79 |
| Name | Pacer Cash Cows Fund of Funds ETF |
| Currency Code | USD |
| Open Figi | BBG00P1MB6B6 |
| In Threey Volatility | 18.72 |
| 1y Volatility | 13.69 |
| 200 Day M A | 38.7613 |
| 50 Day M A | 38.9214 |
| Code | HERD |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.19 |
Pacer Cash Cows [HERD] is traded in USA and was established 2019-05-03. The fund is listed under Global Large-Stock Value category and is part of Pacer family. The entity is thematically classified as Broad Equity ETFs. Pacer Cash Cows currently have 19.65 M in assets under management (AUM). , while the total return for the last 3 years was 6.3%.
Check Pacer Cash Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Cash Cows Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pacer Cash Cows Etf Constituents
| BUL | Pacer Cash Cows | Etf | Mid-Cap Blend | |
| ICOW | Pacer Developed Markets | Etf | Foreign Large Value | |
| GCOW | Pacer Global Cash | Etf | Global Large-Stock Value | |
| CALF | Pacer Small Cap | Etf | Small Value |
Pacer Cash Cows Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Cash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.05) |
Pacer Cash Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Cash Cows. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Pacer Cash Cows is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Cash's value that differs from its market value or its book value, called intrinsic value, which is Pacer Cash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Cash's market value can be influenced by many factors that don't directly affect Pacer Cash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Cash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.