CAFG

Pacer$33.10+0.06 (+0.18%)
AUM $24.5MER 0.59%NAV $31.61Holdings 102

Price Chart

Key Statistics

Previous Close

$33.04

Day Range

$33.09$33.28

52-Week Range

$23.91$33.40

Avg Volume

4.2K

Dividend Yield

0.32%

Expense Ratio

0.59%

AUM

$24.5M

Shares Outstanding

749.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.12%
Healthcare24.52%
Industrials15.00%
Energy8.89%
Consumer Cyclical7.18%
Communication Services2.92%
Consumer Defensive2.69%
Basic Materials2.42%
Utilities1.13%
Cash & Others0.13%

Country Allocation

CountryWeight %
United States98.79%
Ireland1.15%
Other0.06%

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 $24.5M 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

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 Inc2.34%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

PeriodReturnETF
1D
+0.18%
1W
+2.57%
1M
+5.57%
3M
+26.26%
6M
+28.54%
YTD
+30.20%
1Y
+36.95%
3Y
+52.28%
5Y
+67.73%

Moving Averages

20-Day MA

$32.21

Above 20-Day MA
50-Day MA

$31.31

Above 50-Day MA
200-Day MA

$27.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.40

Current Price

$33.10

52-Week Low

$23.91

$23.91$33.40

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(1556 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.59%0.63%0.52%
AUM$24.5M$7.74B$13.06B
Dividend Yield0.32%2.86%2.56%
Avg Volume4.2K767.7K1.8M
Holdings102226474
Performance
1-Month Return+6.30%+0.30%+3.44%
6-Month Return+19.66%+9.53%+6.54%
YTD Return+31.48%+12.64%+14.47%
1-Year Return+31.33%+12.80%+16.63%

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