Price Chart
Key Statistics
Previous Close
$33.12Day Range
52-Week Range
Avg Volume
11.6KDividend Yield
0.32%Expense Ratio
0.59%AUM
$41.9MShares Outstanding
812.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.05% |
| Healthcare | 14.90% |
| Communication Services | 10.09% |
| Energy | 9.95% |
| Consumer Cyclical | 9.65% |
| Industrials | 7.92% |
| Consumer Defensive | 5.37% |
| Basic Materials | 1.68% |
| Utilities | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- May 1, 2023
- Exchange
- NASDAQ
- Description
- A strategy-driven exchange traded fund that aims to identify top growth companies in the S&P SmallCap 600 Index by screening for above average free cash flow margins.
Similar ETFs
The Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is an exchange-traded fund issued by Pacer that launched on May 1, 2023. It currently manages $41.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings Inc | 3.79% | 40,322 | $1.6M |
| 2 | FIVN | Five9 Inc | 3.31% | 39,524 | $1.4M |
| 3 | RNG | RingCentral Inc | 3.15% | 16,506 | $1.3M |
| 4 | ZD | Ziff Davis Inc | 3.15% | 22,566 | $1.3M |
| 5 | PAYC | Paycom Software Inc | 3.11% | 5,150 | $1.3M |
| 6 | IRDM | Iridium Communications Inc | 2.71% | 25,180 | $1.1M |
| 7 | AGYS | Agilysys Inc | 2.15% | 7,943 | $901K |
| 8 | BOX | Box Inc | 2.05% | 21,715 | $857K |
| 9 | ETSY | Etsy Inc | 2.03% | 9,541 | $851K |
| 10 | PBI | Pitney Bowes Inc | 1.97% | 47,644 | $824K |
| 11 | SM | SM Energy Co | 1.94% | 21,632 | $812K |
| 12 | DGII | Digi International Inc | 1.86% | 10,853 | $779K |
| 13 | SPSC | SPS Commerce Inc | 1.82% | 8,763 | $761K |
| 14 | PTGX | Protagonist Therapeutics Inc | 1.81% | 5,542 | $757K |
| 15 | LQDA | Liquidia Corp | 1.79% | 21,509 | $748K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +3.33% | |
| 1M | +2.08% | |
| 3M | +1.50% | |
| 6M | +10.23% | |
| YTD | +30.02% | |
| 1Y | +29.89% | |
| 3Y | +70.69% | |
| 5Y | +67.50% |
Moving Averages
$32.33
Above 20-Day MA$32.82
Above 50-Day MA$30.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.73
Current Price
$33.33
52-Week Low
$24.27
Current Yield
0.32%
Annual Dividend
$0.1014
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0235 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0273 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0420 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0086 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0091 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0289 | Mar 12, 2025 |
| Mar 6, 2025 | $0.0289 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0101 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0139 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0296 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0371 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0315 | Jan 3, 2024 |
| Dec 27, 2023 | $0.0315 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0372 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0235 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0235 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CAFG | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.53% |
| AUM | $41.9M | $6.38B | $13.11B |
| Dividend Yield | 0.32% | 2.97% | 2.56% |
| Avg Volume | 11.6K | 496.8K | 720.6K |
| Holdings | 103 | 193 | 507 |
| Performance | |||
| 1-Month Return | +2.08% | -2.31% | -1.75% |
| 6-Month Return | +8.98% | +3.15% | +6.66% |
| YTD Return | +31.31% | +12.28% | +13.48% |
| 1-Year Return | +23.58% | +9.49% | +10.18% |
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