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  • ETF
  • HERD
    Pricing Data
    Change: $0.26 (0.01%)
    Time: 12/06/19
    Previous Close: $25.30
  • Category
  • Global Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.71
  • 52 Week Hi: $25.65
  • AUM: $1.3 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 776
  • 3 Month Avg. Volume: 580

Alternative ETFs in the Global Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HERO $1.6 M 0
Largest (AUM) BOTZ 0.68% $1,486.5 M 443,212 31.18%
Most Liquid (Volume) BOTZ 0.68% $1,486.5 M 443,212 31.18%
Top YTD Performer BOTZ 0.68% $1,486.5 M 443,212 31.18%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for HERD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

HERD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

HERD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

HERD Holdings

Filings Data as of: Dec 06, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 34 of 38
Category Low IJUL (1)
Category High TLTD (1142)
% Assets in Top 10
Rank: 35 of 37
Category Low IRBO (17.11%)
Category High IJUL (100.00%)

Asset Allocation

Asset Percentage
Common equity 98.99%
ETF Cash Component 0.65%
Preferred stock 0.35%

Sector Breakdown

Sector Percentage
Technology 17.01%
Consumer, Cyclical 14.14%
Industrials 13.94%
Healthcare 12.43%
Energy 10.12%
Communications 10.04%
Basic Materials 9.24%
Consumer, Non-Cyclical 5.91%
Other 4.34%
Utilities 1.29%
Real Estate 0.87%
ETF Cash Component 0.65%
Financials 0.0%

Market Cap Breakdown

Market Cap Percentage
Large cap 55.09%
Mid cap 19.38%
Micro cap 18.35%
Small cap 6.45%
ETF Cash Component 0.65%
Unknown 0.08%

Region Breakdown

Region Percentage
North America 67.2%
Europe 18.7%
Asia-Pacific 10.9%
Asia 2.55%
ETF Cash Component 0.65%

Market Tier Breakdown

Region Percentage
United States 65.08%
Developed Markets (ex-US) 33.36%
Emerging Markets 0.87%
ETF Cash Component 0.65%
Not-designated 0.05%

Country Breakdown

Country Percentage
United States 65.08%
Japan 6.99%
United Kingdom 6.38%
Australia 2.65%
France 2.44%
Germany 2.25%
Canada 2.12%
South Korea 1.79%
Switzerland 1.59%
Netherlands 1.2%
Italy 1.01%
Spain 0.98%
Norway 0.86%
Sweden 0.77%
Hong Kong 0.68%
ETF Cash Component 0.65%
Singapore 0.48%
Ireland 0.43%
Finland 0.39%
China 0.33%
Thailand 0.26%
Russia 0.16%
Malaysia 0.12%
Denmark 0.12%
Austria 0.1%
New Zealand 0.09%
Cambodia 0.05%
Luxembourg 0.02%

HERD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 26 of 43
Category Low NERD (0.25%)
Category High DWSH (3.07%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Global Equities Category that are also eligible for commission free trading:

HERD ESG Themes and Scores

HERD does not have an ESG score. There are no ESG themes that map to this ETF.

HERD Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 25 of 44
Category Low ISRA (-1.47%)
Category High URA (2.31%)
4 Week Return
Rank: 27 of 44
Category Low UFO (-7.56%)
Category High PAWZ (5.58%)
13 Week Return
Rank: 10 of 43
Category Low DWSH (-11.21%)
Category High BOTZ (12.26%)
26 Week Return
Rank: 15 of 41
Category Low MLPE (-14.83%)
Category High SMOG (13.79%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low DWSH (-20.74%)
Category High BOTZ (31.18%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low REMX (-20.16%)
Category High RODI (24.63%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low MLPE (-15.42%)
Category High ARKQ (65.75%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low URA (-47.68%)
Category High CAPE (85.39%)

HERD Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 10 of 15
‑$1.3 M
Category Low ROBO (‑$8.2 M)
Category High EJUL ($3.1 M)
4 Week Fund Flow
Rank: 10 of 24
‑$1.3 M
Category Low RODI (‑$42.1 M)
Category High EJUL ($10.7 M)
13 Week Fund Flow
Rank: 14 of 31
‑$1.3 M
Category Low ROBO (‑$59.3 M)
Category High IJUL ($28.9 M)
26 Week Fund Flow
Rank: 16 of 33
‑$1.3 M
Category Low BOTZ (‑$142.6 M)
Category High IJUL ($56.2 M)
Year to Date Fund Flow
Rank: 18 of 36
‑$1.3 M
Category Low ROBO (‑$225.2 M)
Category High REMX ($105.3 M)
1 Year Fund Flow
Rank: 18 of 36
‑$1.3 M
Category Low ROBO (‑$371.6 M)
Category High REMX ($103.6 M)
3 Year Fund Flow
Rank: 31 of 39
‑$1.3 M
Category Low PSP (‑$75.9 M)
Category High BOTZ ($1,723.0 M)
5 Year Fund Flow
Rank: 32 of 39
‑$1.3 M
Category Low PSP (‑$353.9 M)
Category High BOTZ ($1,726.0 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HERD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HERD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 3 of 34
Category Low HAIL (11.18)
Category High PSP (40.04)

HERD Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 19 of 33
Category Low GBUY (0.12%)
Category High REMX (13.45%)

HERD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 33 of 44
Category Low MLPE (5.27%)
Category High WIL (312.38%)
20 Day Volatility
Rank: 16 of 44
Category Low MCRO (2.83%)
Category High REMX (21.67%)
50 Day Volatility
Rank: 3 of 43
Category Low MCRO (2.99%)
Category High RODI (37.01%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low MCRO (3.70%)
Category High WIL (69.20%)
Rank: 1 of 43
Category Low GIGE (-1.92)
Category High HERD (1.93)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low MCRO (0.40%)
Category High CAPE (8.45%)


  • 20 Day MA: $25.28
  • 60 Day MA: $24.31
  • MACD 15 Period: 0.20
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 13.53
  • Williams % Range 20 Day: 7.41
  • RSI 10 Day: 61
  • RSI 20 Day: 60
  • RSI 30 Day: 58
  • Ultimate Oscillator: 58

Bollinger Brands

  • Lower Bollinger (10 Day): $24.95
  • Upper Bollinger (10 Day): $25.78
  • Lower Bollinger (20 Day): $24.74
  • Upper Bollinger (20 Day): $25.83
  • Lower Bollinger (30 Day): $23.71
  • Upper Bollinger (30 Day): $26.12

Support & Resistance

  • Support Level 1: $25.53
  • Support Level 2: $25.51
  • Resistance Level 1: $25.58
  • Resistance Level 2: $25.61


  • Stochastic Oscillator %D (1 Day): 33.23
  • Stochastic Oscillator %D (5 Day): 63.67
  • Stochastic Oscillator %K (1 Day): 37.08
  • Stochastic Oscillator %K (5 Day): 60.62

Fact Sheet

A fact sheet is not available for this ETF. Please visit the HERD ETF home page for more information.

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