CAFG

Pacer$33.30-0.05 (-0.16%)
AUM $47.1MER 0.59%NAV $34.25Holdings 102

Price Chart

Key Statistics

Previous Close

$33.35

Day Range

$33.20$33.36

52-Week Range

$24.27$34.73

Avg Volume

11.2K

Dividend Yield

0.32%

Expense Ratio

0.59%

AUM

$47.1M

Shares Outstanding

812.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.71%
Healthcare17.97%
Industrials13.54%
Energy12.25%
Consumer Cyclical7.89%
Communication Services7.34%
Consumer Defensive6.38%
Basic Materials3.80%
Cash & Others0.12%

Country Allocation

CountryWeight %
United States98.38%
Ireland1.51%
Other0.11%

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.

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VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $47.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 102 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 25.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1IRDMIridium Communications Inc4.49%42,813$2.1M
2RNGRingCentral Inc2.71%19,115$1.3M
3POWLPowell Industries Inc2.49%5,831$1.2M
4POWIPower Integrations Inc2.45%20,362$1.1M
5LQDALiquidia Corp2.41%14,865$1.1M
6ADEAAdeia Inc2.40%40,538$1.1M
7AMNAMN Healthcare Services Inc2.27%29,920$1.1M
8SMSM Energy Co2.02%25,929$937K
9LPGDorian LPG Ltd1.93%18,106$899K
10DGIIDigi International Inc1.89%11,568$880K
11PBIPitney Bowes Inc1.65%47,754$768K
12ATENA10 Networks Inc1.62%29,318$755K
13ALKSAlkermes PLC1.57%14,539$730K
14WHDCactus Inc1.55%9,792$722K
15TDWTidewater Inc1.55%7,606$720K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.16%
1W
-1.34%
1M
+0.39%
3M
+5.25%
6M
+18.87%
YTD
+29.80%
1Y
+28.52%
3Y
+52.96%
5Y
+67.21%

Moving Averages

20-Day MA

$33.86

Below 20-Day MA
50-Day MA

$33.44

Below 50-Day MA
200-Day MA

$29.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.73

Current Price

$33.30

52-Week Low

$24.27

$24.27$34.73

Current Yield

0.32%

Annual Dividend

$0.1014

Frequency

Quarterlyx/year

Last Ex-Date

Jun 4, 2026

Dividend History

Ex-DateAmountPay Date
Jun 4, 2026$0.0235Jun 8, 2026
Mar 5, 2026$0.0273Mar 9, 2026
Dec 30, 2025$0.0420Jan 5, 2026
Sep 4, 2025$0.0086Sep 10, 2025
Jun 5, 2025$0.0091Jun 11, 2025
Mar 6, 2025$0.0289Mar 12, 2025
Mar 6, 2025$0.0289Mar 12, 2025
Dec 27, 2024$0.0101Jan 2, 2025
Sep 26, 2024$0.0139Oct 2, 2024
Jun 27, 2024$0.0296Jul 3, 2024
Mar 21, 2024$0.0371Mar 27, 2024
Dec 27, 2023$0.0315Jan 3, 2024
Dec 27, 2023$0.0315Jan 3, 2024
Sep 21, 2023$0.0372Sep 27, 2023
Jun 22, 2023$0.0235Jun 28, 2023
Jun 22, 2023$0.0235Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricCAFGTechnology(1499 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.59%0.60%0.52%
AUM$47.1M$7.66B$13.16B
Dividend Yield0.32%3.03%2.56%
Avg Volume11.2K588.2K474.5K
Holdings102215500
Performance
1-Month Return-0.44%+4.68%+3.05%
6-Month Return+16.87%+12.96%+12.34%
YTD Return+31.29%+13.86%+18.11%
1-Year Return+29.78%+12.60%+17.48%

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