AUM $3.54BER 0.59%NAV $51.77Holdings 202Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$56.54Day Range
$56.87$57.94
52-Week Range
$41.61$57.54
Avg Volume
465.3KDividend Yield
1.41%Expense Ratio
0.59%AUM
$3.54BShares Outstanding
64.1METF 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 | 24.69% |
| Consumer Cyclical | 21.92% |
| Energy | 14.37% |
| Healthcare | 11.59% |
| Industrials | 9.30% |
| Communication Services | 7.37% |
| Consumer Defensive | 4.94% |
| Basic Materials | 4.16% |
| Real Estate | 1.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.30% |
| Bermuda | 1.45% |
| Switzerland | 0.43% |
| Monaco | 0.42% |
| Israel | 0.33% |
| Other | 0.08% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- 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 $3.54B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 202 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare Corp | 2.74% | 399,746 | $106.8M |
| 2 | EXPE | Expedia Group Inc | 2.61% | 310,420 | $101.9M |
| 3 | ZM | Zoom Communications Inc | 2.10% | 745,336 | $81.9M |
| 4 | OMC | Omnicom Group Inc | 2.06% | 910,602 | $80.5M |
| 5 | LDOS | Leidos Holdings Inc | 1.99% | 545,769 | $77.8M |
| 6 | GDDY | GoDaddy Inc | 1.99% | 772,129 | $77.6M |
| 7 | AU | Anglogold Ashanti Plc | 1.97% | 809,063 | $76.9M |
| 8 | EXE | Expand Energy Corp | 1.91% | 786,477 | $74.5M |
| 9 | BIIB | Biogen Inc | 1.88% | 348,999 | $73.5M |
| 10 | EQT | EQT Corp | 1.86% | 1,344,399 | $72.7M |
| 11 | OVV | Ovintiv Inc | 1.70% | 1,063,293 | $66.3M |
| 12 | DINO | HF Sinclair Corp | 1.65% | 702,088 | $64.5M |
| 13 | BBY | Best Buy Co Inc | 1.60% | 733,006 | $62.6M |
| 14 | CF | CF Industries Holdings Inc | 1.58% | 530,080 | $61.7M |
| 15 | APA | APA Corp | 1.47% | 1,434,889 | $57.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.86% | |
| 1W | +2.37% | |
| 1M | +9.83% | |
| 3M | +17.96% | |
| 6M | +25.80% | |
| YTD | +28.52% | |
| 1Y | +37.20% | |
| 3Y | +36.54% | |
| 5Y | +32.73% |
Moving Averages
20-Day MA
$55.43
Above 20-Day MA50-Day MA
$52.73
Above 50-Day MA200-Day MA
$47.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.54
Current Price
$57.57
52-Week Low
$41.61
$41.61$57.54
Current Yield
1.41%
Annual Dividend
$0.7785
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0448 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0709 | Mar 9, 2026 |
| Dec 30, 2025 | $0.3314 | Jan 5, 2026 |
| Dec 30, 2025 | $0.3314 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1597 | Sep 10, 2025 |
| 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 |
| Dec 27, 2024 | $0.1420 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1462 | Oct 2, 2024 |
| Sep 26, 2024 | $0.1462 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1010 | Jul 3, 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 |
| Dec 27, 2023 | $0.1638 | Jan 3, 2024 |
| Sep 21, 2023 | $0.1509 | Sep 27, 2023 |
| Sep 21, 2023 | $0.1509 | Sep 27, 2023 |
| Jun 22, 2023 | $0.1233 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CALF | Technology(1498 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.52% |
| AUM | $3.54B | $8.25B | $13.22B |
| Dividend Yield | 1.41% | 3.03% | 2.56% |
| Avg Volume | 465.3K | 668.6K | 500.6K |
| Holdings | 202 | 231 | 501 |
| Performance | |||
| 1-Month Return | — | -3.00% | -6.30% |
| 6-Month Return | — | -0.22% | -0.22% |
| YTD Return | +29.68% | +13.67% | +18.30% |
| 1-Year Return | — | +13.85% | +11.03% |
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