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Wednesday, August 19, 2026The Morning Brief →Sign in
HERDPacer

Pacer Cash Cows Fund of Funds ETF

$52.52+1.56% today
415352-WK

The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. 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. It is non-diversified.

Price & daily flows
50.146.843.652.52DAILY NET FLOWAug 19Dec 16Apr 17Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +20.0% so far this year. At 0.15% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$97Massets under management
0.15%expense ratio · $15 per $10,000 a year
net flow, trailing month
4Kavg daily volume, 30 days
6holdings · US-domiciled
2019listed May 2, 2019 · beta 0.61
Sector weights
ETF99.96%
Other60.65%
Miscellaneous39.35%
Consumer Discretionary30.22%
Consumer Cyclical21.19%
Energy15.1%
Industrials14.65%
Technology11.5%
Information Technology11.03%
Materials9.87%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States66.37%
United Kingdom6.4%
Japan5.41%
France4.82%
Germany2.69%
Canada2.33%
Switzerland2.03%
Australia1.93%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.9%
1 month+8.3%
3 months+10.5%
6 months+12.3%
YTD+20.0%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-5.7%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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