CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETFPacer

$26.71-0.45 (-1.67%)Live

AUM$19.7M

Expense Ratio0.59%

NAV$27.22

Holdings101

InceptionMay 1, 2023

Price Chart

Key Statistics

Previous Close

$27.16

Day Range

$26.64$26.80

52-Week Range

$21.07$28.32

Avg Volume

2.2K

Dividend Yield

0.32%

Expense Ratio

0.59%

AUM

$19.7M

Shares Outstanding

757.6K

Sector Breakdown

Sector	Weight %
Technology	35.12%
Healthcare	24.52%
Industrials	15.00%
Energy	8.89%
Consumer Cyclical	8.62%
Consumer Defensive	2.69%
Basic Materials	2.42%
Communication Services	1.48%
Utilities	1.13%
Cash & Others	0.13%

Country Allocation

Country	Weight %
United States	97.38%
Singapore	1.82%
Ireland	0.67%
Other	0.13%

Fund Information

Issuer: Pacer
Category: Technology
Subcategory: Small Cap
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.

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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 $19.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 101 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 26.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	VICR	Vicor Corp	4.65%	5,681	$851K
2	POWL	Powell Industries Inc	3.37%	1,467	$616K
3	SMTC	Semtech Corp	3.08%	7,262	$563K
4	KRYS	Krystal Biotech Inc	2.67%	1,712	$488K
5	VCYT	Veracyte Inc	2.33%	10,280	$427K
6	PTCT	PTC Therapeutics Inc	2.29%	5,775	$419K
7	MD	Pediatrix Medical Group Inc	2.16%	18,077	$395K
8	MRCY	Mercury Systems Inc	2.15%	3,814	$393K
9	INVX	Innovex International Inc	2.13%	16,031	$390K
10	DOCN	DigitalOcean Holdings Inc	2.12%	7,363	$388K
11	COLL	Collegium Pharmaceutical Inc	1.86%	7,483	$341K
12	IDCC	InterDigital Inc	1.82%	1,080	$333K
13	KLIC	Kulicke & Soffa Industries Inc	1.82%	5,781	$333K
14	ACLS	Axcelis Technologies Inc	1.82%	3,570	$332K
15	ANIP	ANI Pharmaceuticals Inc	1.70%	3,673	$312K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.67%	—
1W	-3.33%	—
1M	-3.42%	—
3M	+4.60%	—
6M	+5.19%	—
YTD	+5.88%	—
1Y	+16.85%	—
3Y	+36.40%	—
5Y	+36.40%	—

Moving Averages

20-Day MA

$27.81

Below 20-Day MA

50-Day MA

$27.16

Below 50-Day MA

200-Day MA

$25.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.32

Current Price

$26.71

52-Week Low

$21.07

$21.07$28.32

Current Yield

0.32%

Annual Dividend

$0.0870

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
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
Sep 21, 2023	$0.0372	Sep 27, 2023
Jun 22, 2023	$0.0235	Jun 28, 2023

Dividend Payments Over Time

Category Comparison

Metric	CAFG	Technology(1413 ETFs)	Small Cap(248 ETFs)
Fund Info
Expense Ratio	0.59%	0.67%	0.57%
AUM	$19.7M	$6.78B	$5.76B
Dividend Yield	0.32%	2.83%	2.17%
Avg Volume	2.2K	1.1M	1.9M
Holdings	101	202	548
Performance
1-Month Return	-3.30%	-2.11%	-4.39%
6-Month Return	+4.88%	+3.76%	+4.60%
YTD Return	+6.93%	+0.41%	+2.89%
1-Year Return	+15.89%	+20.06%	+20.00%

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