Pacer Cash Cows Fund of Funds ETF (HERD)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Pacer Cash Cows Fund of Funds ETF (HERD) trades at $48.03 with AI Score 50/100 (Grade B). Pacer Cash Cows Fund of Funds ETF (HERD) is an index-based exchange traded fund that invests in a portfolio of Pacer Cash Cows Index Series ETFs. Market cap: $99.59M, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for HERD: HERD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HERD against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
HERD: 3/6 perspectives are bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Pacer Cash Cows Fund of Funds ETF (HERD) Financial Services Profile
Pacer Cash Cows Fund of Funds ETF (HERD) offers investors exposure to a diversified portfolio of companies exhibiting strong free cash flow characteristics through its investment in Pacer Cash Cows Index Series ETFs. The fund operates within the asset management sector, providing a passively managed investment strategy focused on cash-generating businesses.
What Is the Investment Thesis for HERD?
Pacer Cash Cows Fund of Funds ETF (HERD) presents an investment opportunity centered on its exposure to companies with strong free cash flow. The fund's strategy of investing in Pacer Cash Cows Index Series ETFs offers diversification across a range of sectors and market capitalizations. A key value driver is the potential for these cash-generating companies to outperform during periods of economic uncertainty or market volatility, as their financial strength provides a buffer against downturns. Upcoming catalysts include potential shifts in investor sentiment towards value-oriented strategies, which could drive increased demand for HERD. However, potential risks include the possibility of underperformance relative to growth-oriented strategies during periods of strong economic expansion. The fund's beta of 0.91 suggests it is slightly less volatile than the overall market. The absence of a dividend yield may deter some income-seeking investors.
Based on FMP financials and quantitative analysis
HERD Key Highlights
- Market capitalization of $99.59M, indicating a relatively small size within the ETF market.
- Beta of 0.91, suggesting slightly lower volatility compared to the broader market.
- The fund invests in other ETFs, providing instant diversification across multiple companies.
- Focus on free cash flow as a key metric for selecting underlying investments.
- Absence of dividend yield, which may be a drawback for income-focused investors.
Who Are HERD's Competitors?
HERD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGEM abrdn Emerging Markets Dividend Active ETF | $49.44 | +3.87% | $113.74M | 47 |
| BUL Pacer US Cash Cows Growth ETF | $60.17 | +0.06% | $132.38M | 47 |
| CRDT Simplify Opportunistic Income ETF | $23.56 | +1.09% | $89.36M | 44 |
| EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $53.62 | +3.51% | $132.44M | 47 |
| FEUZ First Trust Eurozone AlphaDEX ETF | $67.75 | +1.17% | $95.07M | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HERD's Key Strengths?
- Diversified exposure to companies with strong free cash flow.
- Rules-based investment methodology.
- Low expense ratio compared to actively managed funds.
- Transparent portfolio holdings.
What Are HERD's Weaknesses?
- Fund-of-funds structure adds an extra layer of fees.
- Performance is dependent on the performance of the underlying ETFs.
- Lack of dividend yield may deter some investors.
- Small market capitalization may limit liquidity.
What Could Drive HERD Stock Higher?
- Potential shifts in investor sentiment towards value-oriented strategies.
- Growing popularity of factor-based investing.
- Rising demand for dividend alternatives in a low-interest-rate environment.
What Are the Key Risks for HERD?
- Underperformance relative to growth-oriented strategies during periods of strong economic expansion.
- Fund-of-funds structure adds an extra layer of fees.
- Market volatility and economic downturns.
- Competition from other ETFs with similar investment strategies.
What Are the Growth Opportunities for HERD?
- Increased adoption of factor-based investing: The growing popularity of factor-based investing, which involves selecting investments based on specific characteristics such as value, momentum, or quality, presents a significant growth opportunity for HERD. As investors increasingly seek to tilt their portfolios towards factors that have historically outperformed the market, the fund's focus on free cash flow could attract greater interest. The market size for factor-based ETFs is estimated to be in the trillions of dollars, offering ample room for HERD to expand its assets under management. Timeline: Ongoing.
- Rising demand for dividend alternatives: In a low-interest-rate environment, investors may seek alternative sources of income beyond traditional fixed-income investments. HERD's focus on companies with strong free cash flow could appeal to investors looking for companies that have the potential to increase dividends or repurchase shares. The market for dividend alternative strategies is substantial, with investors allocating billions of dollars to dividend-focused ETFs and stocks. Timeline: Ongoing.
- Expansion of the Pacer Cash Cows Index Series: Pacer Funds could expand its Cash Cows Index Series to include additional sectors, market capitalizations, or geographic regions. This would allow HERD to further diversify its portfolio and offer investors exposure to a wider range of cash-generating companies. The potential market size for new Cash Cows ETFs is significant, as investors are constantly seeking new and innovative investment strategies. Timeline: Ongoing.
- Strategic partnerships with financial advisors: HERD could partner with financial advisors and wealth management firms to promote its fund to their clients. Financial advisors play a key role in helping investors allocate their assets, and a partnership with a reputable advisory firm could significantly increase HERD's visibility and distribution. The market for financial advisory services is large and growing, offering a valuable channel for HERD to reach potential investors. Timeline: Ongoing.
- Increased marketing and educational efforts: Pacer Funds could increase its marketing and educational efforts to raise awareness of HERD and its investment strategy. This could involve publishing research reports, hosting webinars, and attending industry conferences. By educating investors about the benefits of investing in companies with strong free cash flow, HERD could attract a larger investor base. The market for financial education is substantial, with investors constantly seeking information and insights to help them make informed investment decisions. Timeline: Ongoing.
What Opportunities Does HERD Have?
- Growing demand for factor-based investing strategies.
- Expansion of the Pacer Cash Cows Index Series.
- Strategic partnerships with financial advisors.
- Increased marketing and educational efforts.
What Threats Does HERD Face?
- Competition from other ETFs with similar investment strategies.
- Market volatility and economic downturns.
- Changes in investor sentiment towards value-oriented strategies.
- Regulatory changes affecting the ETF industry.
What Are HERD's Competitive Advantages?
- Diversification: Offers instant diversification through its fund-of-funds structure.
- Low Cost: Provides a cost-effective way to access a portfolio of cash-generating companies.
- Brand Recognition: Benefits from the Pacer Funds brand and its reputation for innovative ETF strategies.
What Does HERD Do?
Pacer Cash Cows Fund of Funds ETF (HERD) is an exchange-traded fund (ETF) designed to provide investors with exposure to a diversified portfolio of companies demonstrating strong free cash flow. The fund achieves this by investing in a selection of Pacer Cash Cows Index Series ETFs, each of which tracks an index focused on identifying and weighting companies based on their free cash flow yield. The ETF operates as a fund of funds, meaning its primary investment strategy involves holding shares of other ETFs rather than directly investing in individual stocks. This structure allows HERD to offer broad diversification across a range of companies with attractive cash flow profiles. The underlying Pacer Cash Cows Index Series ETFs employ a rules-based methodology to select and weight their constituent holdings. This methodology typically involves screening a universe of publicly traded companies for those with the highest free cash flow yield, which is a measure of a company's ability to generate cash relative to its market capitalization. The selected companies are then weighted in the index based on their free cash flow yield, with higher-yielding companies receiving a greater allocation. By investing in these underlying ETFs, HERD provides investors with a convenient and cost-effective way to access a portfolio of companies that are considered to be financially healthy and capable of generating sustainable cash flow. The fund's objective is to track the total return performance, before fees and expenses, of its underlying index, providing investors with a return that closely mirrors the performance of the cash cow investment strategy.
What Products and Services Does HERD Offer?
- Invests in a portfolio of Pacer Cash Cows Index Series ETFs.
- Provides exposure to companies with high free cash flow.
- Offers diversification across various sectors and market capitalizations.
- Tracks the total return performance of its underlying index.
- Operates as a fund of funds, simplifying investment for individuals.
- Utilizes a rules-based methodology for selecting underlying ETFs.
How Does HERD Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and net investor inflows.
- Expenses include operating costs, administrative fees, and marketing expenses.
What Industry Does HERD Operate In?
The asset management industry is characterized by a diverse range of investment strategies and product offerings, including ETFs, mutual funds, and hedge funds. ETFs have experienced significant growth in recent years due to their low cost, transparency, and flexibility. The competitive landscape includes both large, established asset managers and smaller, specialized firms. Pacer Cash Cows Fund of Funds ETF (HERD) operates within this competitive environment by offering a niche investment strategy focused on companies with strong free cash flow. The fund's success depends on its ability to attract investors seeking exposure to this particular investment style.
Who Are HERD's Key Customers?
- Retail investors seeking exposure to free cash flow strategies.
- Financial advisors looking for diversified ETF options for their clients.
- Institutional investors seeking efficient access to a portfolio of cash-generating companies.
How Pacer Cash Cows Fund of Funds ETF Is Valued
Relative to its peer group, HERD's quantitative score of 50/100 is roughly in line with the peer average of 46/100.
HERD Financials
Bull Case vs Bear Case
Bull Case
- The fund's strategy of focusing on companies with high free cash flow suggests a potential for long-term value, appealing to investors seeking stability in a volatile market. Think of it as a 'quality over hype' play.
- Recent market uncertainty might drive investors towards ETFs like HERD, perceived as a safer haven compared to individual stocks, echoing the flight to safety seen during the initial stages of the 2008 crisis.
- If inflation fears persist, companies generating significant cash flow could be better positioned to navigate rising costs, potentially making HERD an attractive option for inflation-conscious investors.
- Positive community sentiment indicates growing confidence in the fund's underlying strategy, potentially attracting more investors and driving up demand.
Bear Case
- The fund's performance is heavily reliant on the continued success of its underlying holdings; any significant downturn in those companies could negatively impact HERD's overall returns.
- Negative social sentiment towards the fund's holdings could lead to decreased investor interest and potential outflows, similar to the negative press cycles that can impact individual stocks.
- Broader market corrections could disproportionately affect ETFs like HERD, especially if investors prioritize liquidity over fundamental strength, as seen during the dot-com bubble burst.
- Insider selling activity in the underlying holdings might signal concerns about future performance, potentially dampening investor enthusiasm for HERD.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
HERD Latest News
No recent news available for HERD.
HERD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HERD.
Price Targets
Wall Street price target analysis for HERD.
HERD MoonshotScore
What does this score mean?
The MoonshotScore rates HERD's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About Pacer Cash Cows Fund of Funds ETF (HERD) — Financial Services
What does Pacer Cash Cows Fund of Funds ETF do?
Pacer Cash Cows Fund of Funds ETF (HERD) is designed to provide investors with exposure to a diversified portfolio of companies exhibiting strong free cash flow characteristics. It achieves this by investing in a selection of Pacer Cash Cows Index Series ETFs. These underlying ETFs track indexes focused on identifying and weighting companies based on their free cash flow yield. By investing in these ETFs, HERD offers a convenient way to access a portfolio of financially healthy companies capable of generating sustainable cash flow. The fund aims to mirror the performance of its underlying index, providing a return that reflects the cash cow investment strategy.
What are the main risks for HERD?
The main risks for HERD include the possibility of underperformance relative to growth-oriented strategies during periods of strong economic expansion. The fund's fund-of-funds structure adds an extra layer of fees, which can reduce overall returns. Market volatility and economic downturns can also negatively impact the fund's performance. Additionally, HERD faces competition from other ETFs with similar investment strategies. Changes in investor sentiment towards value-oriented strategies could also affect the fund's demand and performance. These risks should be carefully considered before investing in HERD.
What are the key factors to evaluate for HERD?
Pacer Cash Cows Fund of Funds ETF (HERD) holds an AI score of 50/100 (moderate). Not financial advice.
How frequently does HERD data refresh on this page?
HERD prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven HERD's recent stock price performance?
Pacer Cash Cows Fund of Funds ETF (HERD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to companies with strong free cash flow. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HERD overvalued or undervalued right now?
Valuing Pacer Cash Cows Fund of Funds ETF (HERD) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying HERD?
Before investing in Pacer Cash Cows Fund of Funds ETF (HERD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding HERD to a portfolio?
Key strength of Pacer Cash Cows Fund of Funds ETF (HERD): Diversified exposure to companies with strong free cash flow. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which may provide further insights into the fund's performance and risk factors.
- The fund's performance is dependent on the performance of the underlying ETFs, which may be subject to their own risks and limitations.