CAFG

Pacer$33.87+0.11 (+0.33%)
AUM $29.9MER 0.59%NAV $33.20Holdings 102

Price Chart

Key Statistics

Previous Close

$33.75

Day Range

$33.82$34.03

52-Week Range

$24.27$34.73

Avg Volume

38.8K

Dividend Yield

0.32%

Expense Ratio

0.59%

AUM

$29.9M

Shares Outstanding

812.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.84%
Healthcare18.36%
Industrials14.15%
Energy11.68%
Consumer Cyclical8.06%
Communication Services7.29%
Consumer Defensive6.24%
Basic Materials3.28%
Cash & Others0.10%

Country Allocation

CountryWeight %
United States98.37%
Ireland1.52%
Other0.11%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

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 $29.9M 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 25.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1IRDMIridium Communications Inc4.56%42,813$2.1M
2RNGRingCentral Inc2.77%19,115$1.3M
3POWIPower Integrations Inc2.71%20,362$1.3M
4POWLPowell Industries Inc2.54%5,831$1.2M
5ADEAAdeia Inc2.49%40,538$1.2M
6LQDALiquidia Corp2.29%14,865$1.1M
7AMNAMN Healthcare Services Inc2.21%29,920$1.0M
8DGIIDigi International Inc2.11%11,568$985K
9SMSM Energy Co1.80%25,929$841K
10LPGDorian LPG Ltd1.77%18,106$826K
11PBIPitney Bowes Inc1.70%47,754$795K
12ATENA10 Networks Inc1.69%29,318$792K
13AGXArgan Inc1.63%1,362$761K
14NTCTNetScout Systems Inc1.54%18,159$721K
15ZDZiff Davis Inc1.54%12,887$721K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
-0.28%
1M
+1.03%
3M
+7.10%
6M
+22.55%
YTD
+31.67%
1Y
+33.34%
3Y
+56.10%
5Y
+69.62%

Moving Averages

20-Day MA

$33.79

Above 20-Day MA
50-Day MA

$33.32

Above 50-Day MA
200-Day MA

$29.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.73

Current Price

$33.87

52-Week Low

$24.27

$24.27$34.73

Current Yield

0.32%

Annual Dividend

$0.1014

Frequency

Quarterlyx/year

Last Ex-Date

Jun 4, 2026

Dividend History

Ex-DateAmountPay Date
Jun 4, 2026$0.0235Jun 8, 2026
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
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
Dec 27, 2023$0.0315Jan 3, 2024
Sep 21, 2023$0.0372Sep 27, 2023
Jun 22, 2023$0.0235Jun 28, 2023
Jun 22, 2023$0.0235Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricCAFGTechnology(1498 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.59%0.60%0.52%
AUM$29.9M$8.25B$13.22B
Dividend Yield0.32%3.03%2.56%
Avg Volume38.8K668.6K500.6K
Holdings102231501
Performance
1-Month Return—-3.00%-6.30%
6-Month Return—-0.22%-0.22%
YTD Return+32.97%+13.67%+18.30%
1-Year Return—+13.85%+11.03%

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