AUM $3.70BER 0.59%NAV $56.58Holdings 201Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$57.27Day Range
$56.84$57.45
52-Week Range
$41.96$57.92
Avg Volume
418.2KDividend Yield
1.41%Expense Ratio
0.59%AUM
$3.70BShares Outstanding
65.4METF 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 | 23.05% |
| Consumer Cyclical | 22.63% |
| Energy | 12.63% |
| Industrials | 11.33% |
| Healthcare | 9.55% |
| Communication Services | 8.26% |
| Consumer Defensive | 7.45% |
| Basic Materials | 2.84% |
| Real Estate | 1.87% |
| Financial Services | 0.21% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.63% |
| Switzerland | 3.13% |
| Canada | 1.21% |
| Ireland | 1.17% |
| Bermuda | 0.79% |
| Monaco | 0.59% |
| Israel | 0.30% |
| Other | 0.18% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Types
- 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.
Similar ETFs
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 $3.70B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 201 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 2.21% | 657,025 | $81.9M |
| 2 | CTSH | Cognizant Technology Solutions Corp | 2.17% | 1,222,748 | $80.4M |
| 3 | SUNB | Sunbelt Rentals Holdings Inc | 2.09% | 1,009,437 | $77.2M |
| 4 | THC | Tenet Healthcare Corp | 2.07% | 278,212 | $76.5M |
| 5 | EXPE | Expedia Group Inc | 2.06% | 261,247 | $76.3M |
| 6 | OMC | Omnicom Group Inc | 2.02% | 927,504 | $74.9M |
| 7 | APTV | Aptiv PLC | 1.97% | 1,610,940 | $72.8M |
| 8 | OVV | Ovintiv Inc | 1.93% | 1,083,130 | $71.6M |
| 9 | EXE | Expand Energy Corp | 1.90% | 773,629 | $70.2M |
| 10 | KHC | Kraft Heinz Co/The | 1.87% | 2,982,296 | $69.4M |
| 11 | APA | APA Corp | 1.84% | 1,441,458 | $68.1M |
| 12 | LDOS | Leidos Holdings Inc | 1.72% | 514,856 | $63.8M |
| 13 | HPQ | HP Inc | 1.72% | 2,067,773 | $63.8M |
| 14 | ZM | Zoom Communications Inc | 1.64% | 617,858 | $60.9M |
| 15 | GDDY | GoDaddy Inc | 1.54% | 532,576 | $57.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +3.59% | |
| 1M | +4.18% | |
| 3M | +8.46% | |
| 6M | +19.98% | |
| YTD | +27.54% | |
| 1Y | +31.66% | |
| 3Y | +44.52% | |
| 5Y | +28.84% |
Moving Averages
20-Day MA
$54.82
Above 20-Day MA50-Day MA
$55.93
Above 50-Day MA200-Day MA
$50.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.92
Current Price
$57.09
52-Week Low
$41.96
$41.96$57.92
Current Yield
1.41%
Annual Dividend
$0.6387
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.1916 | Sep 8, 2026 |
| Jun 4, 2026 | $0.0448 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0709 | Mar 9, 2026 |
| Dec 30, 2025 | $0.3314 | Jan 5, 2026 |
| Dec 30, 2025 | $0.3314 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1597 | Sep 10, 2025 |
| Sep 4, 2025 | $0.1597 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0782 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0664 | Mar 12, 2025 |
| Dec 27, 2024 | $0.1420 | Jan 2, 2025 |
| Dec 27, 2024 | $0.1420 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1462 | Oct 2, 2024 |
| Sep 26, 2024 | $0.1462 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1010 | Jul 3, 2024 |
| Jun 27, 2024 | $0.1010 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0823 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1638 | Jan 3, 2024 |
| Dec 27, 2023 | $0.1638 | Jan 3, 2024 |
| Sep 21, 2023 | $0.1509 | Sep 27, 2023 |
| Sep 21, 2023 | $0.1509 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CALF | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.53% |
| AUM | $3.70B | $6.38B | $13.11B |
| Dividend Yield | 1.41% | 2.97% | 2.56% |
| Avg Volume | 418.2K | 496.8K | 720.6K |
| Holdings | 201 | 193 | 507 |
| Performance | |||
| 1-Month Return | +4.18% | -2.31% | -1.75% |
| 6-Month Return | +21.10% | +3.15% | +6.66% |
| YTD Return | +28.69% | +12.28% | +13.48% |
| 1-Year Return | +25.11% | +9.49% | +10.18% |
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