AUM $3.49BER 0.59%NAV $49.99Holdings 201Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$50.27Day Range
$50.01$50.73
52-Week Range
$39.34$51.21
Avg Volume
500.7KDividend Yield
1.41%Expense Ratio
0.59%AUM
$3.49BShares Outstanding
69.4METF 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 | 32.38% |
| Consumer Cyclical | 28.50% |
| Healthcare | 9.70% |
| Energy | 8.88% |
| Communication Services | 8.30% |
| Industrials | 5.37% |
| Consumer Defensive | 3.60% |
| Basic Materials | 1.61% |
| Real Estate | 1.47% |
| Financial Services | 0.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.17% |
| United Kingdom | 1.85% |
| Bermuda | 0.65% |
| Israel | 0.47% |
| Switzerland | 0.43% |
| China | 0.20% |
| Canada | 0.12% |
| Other | 0.11% |
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 $3.49B 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 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | 2.13% | 674,893 | $76.6M |
| 2 | EXPE | Expedia Group Inc | 2.09% | 262,968 | $75.0M |
| 3 | FOXA | Fox Corp | 2.03% | 1,014,141 | $73.0M |
| 4 | CF | CF Industries Holdings Inc | 2.00% | 828,501 | $71.9M |
| 5 | APA | APA Corp | 1.99% | 2,780,974 | $71.7M |
| 6 | DVN | Devon Energy Corp | 1.94% | 1,921,920 | $69.6M |
| 7 | BIIB | Biogen Inc | 1.89% | 414,208 | $68.1M |
| 8 | APTV | Aptiv PLC | 1.89% | 862,037 | $67.8M |
| 9 | FTI | TechnipFMC PLC | 1.85% | 1,274,964 | $66.5M |
| 10 | ZM | Zoom Communications Inc | 1.81% | 805,520 | $65.2M |
| 11 | NTAP | NetApp Inc | 1.60% | 555,282 | $57.7M |
| 12 | OVV | Ovintiv Inc | 1.55% | 1,400,612 | $55.6M |
| 13 | CCK | Crown Holdings Inc | 1.53% | 527,200 | $55.0M |
| 14 | BBY | Best Buy Co Inc | 1.49% | 789,833 | $53.5M |
| 15 | BWA | BorgWarner Inc | 1.40% | 1,068,080 | $50.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.99% | |
| 1M | +8.22% | |
| 3M | +13.70% | |
| 6M | +12.13% | |
| YTD | +12.81% | |
| 1Y | +27.22% | |
| 3Y | +26.80% | |
| 5Y | +13.44% |
Moving Averages
20-Day MA
$49.30
Above 20-Day MA50-Day MA
$48.00
Above 50-Day MA200-Day MA
$45.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.21
Current Price
$50.49
52-Week Low
$39.34
$39.34$51.21
Current Yield
1.41%
Annual Dividend
$0.6403
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0709 | Mar 9, 2026 |
| Dec 30, 2025 | $0.3314 | Jan 5, 2026 |
| 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 |
| Sep 26, 2024 | $0.1462 | Oct 2, 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 |
| Sep 21, 2023 | $0.1509 | Sep 27, 2023 |
| Jun 22, 2023 | $0.1233 | Jun 28, 2023 |
| Mar 23, 2023 | $0.1269 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1124 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0782 | Sep 28, 2022 |
| Jun 23, 2022 | $0.1153 | Jun 29, 2022 |
| Dec 23, 2021 | $0.9869 | Dec 30, 2021 |
| Sep 23, 2021 | $0.0735 | Sep 29, 2021 |
| Jun 21, 2021 | $0.0540 | Jun 25, 2021 |
| Mar 22, 2021 | $0.0100 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CALF | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.52% |
| AUM | $3.49B | $7.39B | $12.61B |
| Dividend Yield | 1.41% | 2.92% | 2.56% |
| Avg Volume | 500.7K | 744.5K | 1.6M |
| Holdings | 201 | 218 | 474 |
| Performance | |||
| 1-Month Return | +7.48% | +1.62% | +3.21% |
| 6-Month Return | +10.95% | +13.22% | +11.36% |
| YTD Return | +13.83% | +15.73% | +13.74% |
| 1-Year Return | +26.96% | +34.10% | +25.96% |
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