AUM $3.59BER 0.59%NAV $54.75Holdings 201Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$54.66Day Range
$54.63$55.01
52-Week Range
$41.96$57.92
Avg Volume
493.2KDividend Yield
1.41%Expense Ratio
0.59%AUM
$3.59BShares 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 % |
|---|---|
| Consumer Cyclical | 23.05% |
| Technology | 22.71% |
| Energy | 12.13% |
| Industrials | 11.63% |
| Healthcare | 9.74% |
| Communication Services | 8.04% |
| Consumer Defensive | 7.33% |
| Basic Materials | 2.96% |
| Real Estate | 1.99% |
| Financial Services | 0.22% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.53% |
| Switzerland | 3.14% |
| Canada | 1.26% |
| Ireland | 1.24% |
| Bermuda | 0.77% |
| Monaco | 0.58% |
| Israel | 0.32% |
| Other | 0.15% |
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 $3.59B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 201 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 2.21% | 659,029 | $79.6M |
| 2 | SUNB | Sunbelt Rentals Holdings Inc | 2.11% | 1,012,521 | $75.8M |
| 3 | CTSH | Cognizant Technology Solutions Corp | 2.05% | 1,226,484 | $73.6M |
| 4 | THC | Tenet Healthcare Corp | 2.02% | 279,060 | $72.7M |
| 5 | APTV | Aptiv PLC | 1.99% | 1,615,860 | $71.4M |
| 6 | OMC | Omnicom Group Inc | 1.98% | 930,336 | $71.1M |
| 7 | EXPE | Expedia Group Inc | 1.97% | 262,043 | $70.8M |
| 8 | EXE | Expand Energy Corp | 1.92% | 775,993 | $69.0M |
| 9 | OVV | Ovintiv Inc | 1.92% | 1,086,438 | $68.8M |
| 10 | HPQ | HP Inc | 1.87% | 2,074,089 | $67.3M |
| 11 | KHC | Kraft Heinz Co/The | 1.87% | 2,991,408 | $67.2M |
| 12 | APA | APA Corp | 1.83% | 1,445,862 | $65.7M |
| 13 | LDOS | Leidos Holdings Inc | 1.71% | 516,428 | $61.6M |
| 14 | ZM | Zoom Communications Inc | 1.63% | 619,746 | $58.7M |
| 15 | GDDY | GoDaddy Inc | 1.53% | 534,200 | $55.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.07% | |
| 1M | -3.34% | |
| 3M | +4.66% | |
| 6M | +16.96% | |
| YTD | +22.31% | |
| 1Y | +29.18% | |
| 3Y | +33.82% | |
| 5Y | +25.74% |
Moving Averages
20-Day MA
$54.54
Above 20-Day MA50-Day MA
$55.88
Below 50-Day MA200-Day MA
$49.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.92
Current Price
$54.77
52-Week Low
$41.96
$41.96$57.92
Current Yield
1.41%
Annual Dividend
$0.6387
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.1916 | Sep 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CALF | Consumer Cyclical(120 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.71% | 0.53% |
| AUM | $3.59B | $506.4M | $13.22B |
| Dividend Yield | 1.41% | 6.00% | 2.55% |
| Avg Volume | 493.2K | 1.3M | 722.9K |
| Holdings | 201 | 81 | 507 |
| Performance | |||
| 1-Month Return | -2.11% | -2.71% | -2.29% |
| 6-Month Return | +15.95% | -6.06% | +5.05% |
| YTD Return | +23.42% | -10.84% | +13.59% |
| 1-Year Return | +20.04% | -13.62% | +10.77% |
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