Price Chart
Key Statistics
Previous Close
$32.11Day Range
52-Week Range
Avg Volume
17.3KDividend Yield
0.32%Expense Ratio
0.59%AUM
$40.2MShares Outstanding
812.2KETF 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 | 39.41% |
| Healthcare | 16.23% |
| Communication Services | 9.55% |
| Consumer Cyclical | 9.45% |
| Energy | 9.26% |
| Industrials | 8.17% |
| Consumer Defensive | 5.28% |
| Basic Materials | 2.19% |
| Utilities | 0.39% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
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 $40.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 Inc | 3.58% | 40,756 | $1.5M |
| 2 | TENB | Tenable Holdings Inc | 3.51% | 41,579 | $1.5M |
| 3 | LQDA | Liquidia Corp | 3.49% | 22,179 | $1.5M |
| 4 | RNG | RingCentral Inc | 3.14% | 17,020 | $1.3M |
| 5 | ZD | Ziff Davis Inc | 3.08% | 23,270 | $1.3M |
| 6 | IRDM | Iridium Communications Inc | 2.92% | 25,965 | $1.3M |
| 7 | PAYC | Paycom Software Inc | 2.74% | 5,311 | $1.2M |
| 8 | DGII | Digi International Inc | 1.96% | 11,191 | $843K |
| 9 | AGYS | Agilysys Inc | 1.93% | 8,190 | $829K |
| 10 | PBI | Pitney Bowes Inc | 1.86% | 49,129 | $799K |
| 11 | PTGX | Protagonist Therapeutics Inc | 1.85% | 5,715 | $793K |
| 12 | SM | SM Energy Co | 1.78% | 22,306 | $765K |
| 13 | SPSC | SPS Commerce Inc | 1.71% | 9,036 | $735K |
| 14 | BOX | Box Inc | 1.71% | 22,392 | $734K |
| 15 | ETSY | Etsy Inc | 1.69% | 9,838 | $725K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -0.48% | |
| 1M | -2.74% | |
| 3M | -4.97% | |
| 6M | +13.00% | |
| YTD | +24.30% | |
| 1Y | +24.22% | |
| 3Y | +54.65% | |
| 5Y | +60.12% |
Moving Averages
$32.31
Below 20-Day MA$33.11
Below 50-Day MA$30.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.73
Current Price
$31.84
52-Week Low
$24.27
Current Yield
0.32%
Annual Dividend
$0.1014
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0235 | Jun 8, 2026 |
| 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 |
| 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 |
| Dec 27, 2023 | $0.0315 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0372 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0235 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0235 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CAFG | Technology(1617 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.59% | 0.53% |
| AUM | $40.2M | $7.56B | $13.18B |
| Dividend Yield | 0.32% | 2.86% | 2.55% |
| Avg Volume | 17.3K | 413.0K | 694.4K |
| Holdings | 103 | 208 | 507 |
| Performance | |||
| 1-Month Return | -3.62% | +1.45% | -3.42% |
| 6-Month Return | +0.96% | +5.15% | +4.54% |
| YTD Return | +25.52% | +16.12% | +14.31% |
| 1-Year Return | +24.30% | +15.14% | +13.51% |
Compare with Another ETF
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