CALF

Pacer US Small Cap Cash Cows ETFPacer
$44.44-0.40 (-0.88%)Live
AUM$3.31B
Expense Ratio0.59%
NAV$44.86
Holdings199
InceptionJun 16, 2017

Price Chart

Key Statistics

Previous Close

$44.85

Day Range

$44.40$44.78

52-Week Range

$32.00$46.90

Avg Volume

993.8K

Dividend Yield

1.41%

Expense Ratio

0.59%

AUM

$3.31B

Shares Outstanding

76.4M

Sector Breakdown

SectorWeight %
Consumer Cyclical25.11%
Technology15.26%
Energy15.15%
Healthcare12.01%
Industrials10.95%
Consumer Defensive7.68%
Communication Services7.03%
Basic Materials4.61%
Real Estate1.91%
Financial Services0.28%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.87%
Ireland3.84%
United Kingdom1.85%
Bermuda1.33%
Israel0.47%
Switzerland0.43%
Monaco0.40%
Cayman Islands0.37%
China0.20%
Canada0.12%
Other0.11%

Fund Information

Issuer
Pacer
Subcategory
Small Cap
Inception Date
Jun 16, 2017
Exchange
BATS
Description
A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P US SmallCap for the top 200 small-cap companies based on free cash flow yield.

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VCRVanguard Consumer Discretionary ETF$7.00B0.09%293
MCHIiShares MSCI China ETF$6.93B0.59%578
KWEBKraneShares CSI China Internet ETF$6.75B0.70%30

The Pacer US Small Cap Cash Cows ETF (CALF) is an exchange-traded fund issued by Pacer that launched on Jun 16, 2017. It currently manages $3.31B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 199 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 19.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1UALUnited Airlines Holdings Inc2.13%674,893$76.6M
2EXPEExpedia Group Inc2.09%262,968$75.0M
3FOXAFox Corp2.03%1,014,141$73.0M
4CFCF Industries Holdings Inc2.00%828,501$71.9M
5APAAPA Corp1.99%2,780,974$71.7M
6DVNDevon Energy Corp1.94%1,921,920$69.6M
7BIIBBiogen Inc1.90%414,208$68.1M
8APTVAptiv PLC1.89%862,037$67.8M
9FTITechnipFMC PLC1.85%1,274,964$66.5M
10ZMZoom Communications Inc1.81%805,520$65.2M
11NTAPNetApp Inc1.60%555,282$57.7M
12OVVOvintiv Inc1.55%1,400,612$55.6M
13CCKCrown Holdings Inc1.53%527,200$55.0M
14BBYBest Buy Co Inc1.49%789,833$53.5M
15BWABorgWarner Inc1.40%1,068,080$50.4M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.88%—
1W
-2.33%—
1M
-4.29%—
3M
-1.60%—
6M
+2.93%—
YTD
-0.51%—
1Y
+20.69%—
3Y
+21.84%—
5Y
+4.69%—

Moving Averages

20-Day MA

$46.00

Below 20-Day MA
50-Day MA

$45.73

Below 50-Day MA
200-Day MA

$43.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.90

Current Price

$44.44

52-Week Low

$32.00

$32.00$46.90

Current Yield

1.41%

Annual Dividend

$0.6403

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.0709Mar 9, 2026
Dec 30, 2025$0.3314Jan 5, 2026
Sep 4, 2025$0.1597Sep 10, 2025
Jun 5, 2025$0.0782Jun 11, 2025
Mar 6, 2025$0.0664Mar 12, 2025
Dec 27, 2024$0.1420Jan 2, 2025
Sep 26, 2024$0.1462Oct 2, 2024
Jun 27, 2024$0.1010Jul 3, 2024
Mar 21, 2024$0.0823Mar 27, 2024
Dec 27, 2023$0.1638Jan 3, 2024
Sep 21, 2023$0.1509Sep 27, 2023
Jun 22, 2023$0.1233Jun 28, 2023
Mar 23, 2023$0.1269Mar 29, 2023
Dec 22, 2022$0.1124Dec 29, 2022
Sep 22, 2022$0.0782Sep 28, 2022
Jun 23, 2022$0.1153Jun 29, 2022
Dec 23, 2021$0.9869Dec 30, 2021
Sep 23, 2021$0.0735Sep 29, 2021
Jun 21, 2021$0.0540Jun 25, 2021
Mar 22, 2021$0.0100Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricCALFConsumer Cyclical(150 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.59%0.75%0.57%
AUM$3.31B$644.8M$5.76B
Dividend Yield1.41%4.91%2.17%
Avg Volume993.8K1.7M1.9M
Holdings19984548
Performance
1-Month Return-4.06%-4.35%-4.39%
6-Month Return+3.27%-4.55%+4.60%
YTD Return+1.08%-2.01%+2.89%
1-Year Return+18.75%+11.15%+20.00%

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