CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETFPacer
$27.23-0.04 (-0.16%)Close
AUM$19.7M
Expense Ratio0.59%
NAV$27.22
Holdings101
InceptionMay 1, 2023

Price Chart

Key Statistics

Previous Close

$27.27

Day Range

$27.22$27.24

52-Week Range

$21.07$28.32

Avg Volume

1.8K

Dividend Yield

0.32%

Expense Ratio

0.59%

AUM

$19.7M

Shares Outstanding

757.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.12%
Healthcare24.52%
Industrials15.00%
Energy8.89%
Consumer Cyclical8.62%
Consumer Defensive2.69%
Basic Materials2.42%
Communication Services1.48%
Utilities1.13%
Cash & Others0.13%

Country Allocation

CountryWeight %
United States97.38%
Singapore1.82%
Ireland0.67%
Other0.13%

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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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

RankSymbolNameWeight %SharesMarket Value
1VICRVicor Corp4.65%5,681$851K
2POWLPowell Industries Inc3.37%1,467$616K
3SMTCSemtech Corp3.08%7,262$563K
4KRYSKrystal Biotech Inc2.67%1,712$488K
5VCYTVeracyte Inc2.33%10,280$427K
6PTCTPTC Therapeutics Inc2.29%5,775$419K
7MDPediatrix Medical Group Inc2.16%18,077$395K
8MRCYMercury Systems Inc2.15%3,814$393K
9INVXInnovex International Inc2.13%16,031$390K
10DOCNDigitalOcean Holdings Inc2.12%7,363$388K
11COLLCollegium Pharmaceutical Inc1.86%7,483$341K
12IDCCInterDigital Inc1.82%1,080$333K
13KLICKulicke & Soffa Industries Inc1.82%5,781$333K
14ACLSAxcelis Technologies Inc1.82%3,570$332K
15ANIPANI Pharmaceuticals Inc1.70%3,673$312K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.16%
1W
-0.68%
1M
-3.50%
3M
+5.30%
6M
+2.35%
YTD
+5.17%
1Y
+14.47%
3Y
+35.48%
5Y
+35.48%

Moving Averages

20-Day MA

$27.81

Below 20-Day MA
50-Day MA

$27.16

Above 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

$27.23

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-DateAmountPay Date
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
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
Sep 21, 2023$0.0372Sep 27, 2023
Jun 22, 2023$0.0235Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricCAFGTechnology(1406 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.57%
AUM$19.7M$6.77B$11.82B
Dividend Yield0.32%2.90%2.57%
Avg Volume1.8K942.7K1.6M
Holdings101196480
Performance
1-Month Return-2.76%-1.50%-4.12%
6-Month Return+3.91%+1.91%+2.80%
YTD Return+6.10%-0.94%+1.56%
1-Year Return+18.43%+22.71%+19.66%

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