HERD:NSD-Pacer Cash Cows Fund of Funds ETF (USD)

ETF | World Large Stock |

Last Closing

USD 39.52

Change

+0.44 (+1.13)%

Market Cap

USD 0.09B

Volume

3.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
SDG iShares MSCI Global Impact ETF

-0.13 (-0.16%)

USD 0.24B
ASET FlexShares Real Assets Allocat..

-0.10 (-0.32%)

USD 8.06M

ETFs Containing HERD

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.72% 67% D+ 61% D-
Dividend Return 1.57% 100% F 39% F
Total Return 6.28% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 12.11% 100% F 62% D
Dividend Return 3.32% 100% F 51% F
Total Return 15.44% 100% F 63% D
Trailing 5 Years  
Capital Gain 61.24% 100% F 77% C+
Dividend Return 14.86% 100% F 62% D
Total Return 76.10% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.89% 100% F 71% C-
Dividend Return 16.32% 100% F 73% C
Total Return 2.43% 67% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 21.30% 67% D+ 75% C
Risk Adjusted Return 76.60% 100% F 90% A-
Market Capitalization 0.09B 67% D+ 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike