AUM$3.27B
Expense Ratio0.59%
NAV$44.29
Holdings199
InceptionJun 16, 2017
Price Chart
Key Statistics
Previous Close
$44.91Day Range
$44.56$44.91
52-Week Range
$32.00$46.90
Avg Volume
1.2MDividend Yield
1.41%Expense Ratio
0.59%AUM
$3.27BShares Outstanding
76.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.11% |
| Technology | 15.26% |
| Energy | 15.15% |
| Healthcare | 12.01% |
| Industrials | 10.95% |
| Consumer Defensive | 7.68% |
| Communication Services | 7.03% |
| Basic Materials | 4.61% |
| Real Estate | 1.91% |
| Financial Services | 0.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.87% |
| Ireland | 3.84% |
| United Kingdom | 1.85% |
| Bermuda | 1.33% |
| Israel | 0.47% |
| Switzerland | 0.43% |
| Monaco | 0.40% |
| Cayman Islands | 0.37% |
| China | 0.20% |
| Canada | 0.12% |
| Other | 0.11% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Cyclical
- Types
- Small Cap
- Inception Date
- Jun 16, 2017
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P US SmallCap for the top 200 small-cap companies based on free cash flow yield.
Similar ETFs
The Pacer US Small Cap Cash Cows ETF (CALF) is an exchange-traded fund issued by Pacer that launched on Jun 16, 2017. It currently manages $3.27B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 199 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | 2.13% | 674,893 | $76.6M |
| 2 | EXPE | Expedia Group Inc | 2.09% | 262,968 | $75.0M |
| 3 | FOXA | Fox Corp | 2.03% | 1,014,141 | $73.0M |
| 4 | CF | CF Industries Holdings Inc | 2.00% | 828,501 | $71.9M |
| 5 | APA | APA Corp | 1.99% | 2,780,974 | $71.7M |
| 6 | DVN | Devon Energy Corp | 1.94% | 1,921,920 | $69.6M |
| 7 | BIIB | Biogen Inc | 1.90% | 414,208 | $68.1M |
| 8 | APTV | Aptiv PLC | 1.89% | 862,037 | $67.8M |
| 9 | FTI | TechnipFMC PLC | 1.85% | 1,274,964 | $66.5M |
| 10 | ZM | Zoom Communications Inc | 1.81% | 805,520 | $65.2M |
| 11 | NTAP | NetApp Inc | 1.60% | 555,282 | $57.7M |
| 12 | OVV | Ovintiv Inc | 1.55% | 1,400,612 | $55.6M |
| 13 | CCK | Crown Holdings Inc | 1.53% | 527,200 | $55.0M |
| 14 | BBY | Best Buy Co Inc | 1.49% | 789,833 | $53.5M |
| 15 | BWA | BorgWarner Inc | 1.40% | 1,068,080 | $50.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.72% | — | ||
| 1W | -0.72% | — | ||
| 1M | -3.60% | — | ||
| 3M | -1.82% | — | ||
| 6M | +1.33% | — | ||
| YTD | -1.23% | — | ||
| 1Y | +16.04% | — | ||
| 3Y | +18.89% | — | ||
| 5Y | +8.07% | — |
Moving Averages
20-Day MA
$46.00
Below 20-Day MA50-Day MA
$45.73
Below 50-Day MA200-Day MA
$43.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.90
Current Price
$44.60
52-Week Low
$32.00
$32.00$46.90
Current Yield
1.41%
Annual Dividend
$0.6403
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0709 | Mar 9, 2026 |
| Dec 30, 2025 | $0.3314 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1597 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0782 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0664 | Mar 12, 2025 |
| Dec 27, 2024 | $0.1420 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1462 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1010 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0823 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1638 | Jan 3, 2024 |
| Sep 21, 2023 | $0.1509 | Sep 27, 2023 |
| Jun 22, 2023 | $0.1233 | Jun 28, 2023 |
| Mar 23, 2023 | $0.1269 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1124 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0782 | Sep 28, 2022 |
| Jun 23, 2022 | $0.1153 | Jun 29, 2022 |
| Dec 23, 2021 | $0.9869 | Dec 30, 2021 |
| Sep 23, 2021 | $0.0735 | Sep 29, 2021 |
| Jun 21, 2021 | $0.0540 | Jun 25, 2021 |
| Mar 22, 2021 | $0.0100 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CALF | Consumer Cyclical(152 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.75% | 0.57% |
| AUM | $3.27B | $632.1M | $11.82B |
| Dividend Yield | 1.41% | 5.38% | 2.57% |
| Avg Volume | 1.2M | 1.3M | 1.6M |
| Holdings | 199 | 83 | 480 |
| Performance | |||
| 1-Month Return | -3.41% | -4.80% | -4.12% |
| 6-Month Return | +2.00% | -9.56% | +2.80% |
| YTD Return | +0.11% | -4.89% | +1.56% |
| 1-Year Return | +21.23% | +9.32% | +19.66% |
Compare with Another ETF
Search for an ETF to compare with CALF: