AUM $23.5MER 0.59%NAV $31.28Holdings 102Inception May 2023
Price Chart
Key Statistics
Previous Close
$31.50Day Range
$30.80$31.06
52-Week Range
$23.75$31.65
Avg Volume
2.3KDividend Yield
0.32%Expense Ratio
0.59%AUM
$23.5MShares Outstanding
718.0KETF 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 | 30.52% |
| Healthcare | 20.32% |
| Industrials | 17.24% |
| Energy | 13.76% |
| Consumer Cyclical | 7.01% |
| Consumer Defensive | 3.55% |
| Communication Services | 3.48% |
| Basic Materials | 2.57% |
| Utilities | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.38% |
| Singapore | 1.82% |
| Ireland | 0.67% |
| Other | 0.13% |
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.
Similar ETFs
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 $23.5M 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 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VICR | Vicor Corp | 4.65% | 5,681 | $851K |
| 2 | POWL | Powell Industries Inc | 3.37% | 1,467 | $616K |
| 3 | SMTC | Semtech Corp | 3.08% | 7,262 | $563K |
| 4 | KRYS | Krystal Biotech Inc | 2.67% | 1,712 | $488K |
| 5 | VCYT | Veracyte Inc | 2.33% | 10,280 | $427K |
| 6 | PTCT | PTC Therapeutics Inc | 2.29% | 5,775 | $419K |
| 7 | MD | Pediatrix Medical Group Inc | 2.16% | 18,077 | $395K |
| 8 | MRCY | Mercury Systems Inc | 2.15% | 3,814 | $393K |
| 9 | INVX | Innovex International Inc | 2.13% | 16,031 | $390K |
| 10 | DOCN | DigitalOcean Holdings Inc | 2.12% | 7,363 | $388K |
| 11 | COLL | Collegium Pharmaceutical Inc | 1.86% | 7,483 | $341K |
| 12 | IDCC | InterDigital Inc | 1.82% | 1,080 | $333K |
| 13 | KLIC | Kulicke & Soffa Industries Inc | 1.82% | 5,781 | $333K |
| 14 | ACLS | Axcelis Technologies Inc | 1.82% | 3,570 | $332K |
| 15 | ANIP | ANI Pharmaceuticals Inc | 1.70% | 3,673 | $312K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.40% | |
| 1W | +1.46% | |
| 1M | +8.45% | |
| 3M | +9.95% | |
| 6M | +23.05% | |
| YTD | +21.03% | |
| 1Y | +28.04% | |
| 3Y | +52.50% | |
| 5Y | +55.91% |
Moving Averages
20-Day MA
$30.21
Above 20-Day MA50-Day MA
$28.52
Above 50-Day MA200-Day MA
$26.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.65
Current Price
$31.06
52-Week Low
$23.75
$23.75$31.65
Current Yield
0.32%
Annual Dividend
$0.0870
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0273 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0420 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0086 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0091 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0289 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0101 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0139 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0296 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0371 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0315 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0372 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0235 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CAFG | Technology(1407 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.56% |
| AUM | $23.5M | $6.99B | $11.74B |
| Dividend Yield | 0.32% | 2.86% | 2.56% |
| Avg Volume | 2.3K | 586.9K | 1.3M |
| Holdings | 102 | 203 | 496 |
| Performance | |||
| 1-Month Return | +11.63% | +15.88% | +5.20% |
| 6-Month Return | +24.61% | +14.52% | +14.09% |
| YTD Return | +24.00% | +15.71% | +11.10% |
| 1-Year Return | +34.33% | +43.34% | +29.55% |
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