AUM$19.7M
Expense Ratio0.59%
NAV$27.22
Holdings101
InceptionMay 1, 2023
Price Chart
Key Statistics
Previous Close
$27.27Day Range
$27.22$27.24
52-Week Range
$21.07$28.32
Avg Volume
1.8KDividend Yield
0.32%Expense Ratio
0.59%AUM
$19.7MShares Outstanding
757.6KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.12% |
| Healthcare | 24.52% |
| Industrials | 15.00% |
| Energy | 8.89% |
| Consumer Cyclical | 8.62% |
| Consumer Defensive | 2.69% |
| Basic Materials | 2.42% |
| Communication Services | 1.48% |
| Utilities | 1.13% |
| Cash & Others | 0.13% |
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 $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
| 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 | Cat. Avg | vs 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 MA50-Day MA
$27.16
Above 50-Day MA200-Day MA
$25.60
Above 200-Day MAPrice 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-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(1406 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.57% |
| AUM | $19.7M | $6.77B | $11.82B |
| Dividend Yield | 0.32% | 2.90% | 2.57% |
| Avg Volume | 1.8K | 942.7K | 1.6M |
| Holdings | 101 | 196 | 480 |
| 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% |
Compare with Another ETF
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