AUM $3.57BER 0.59%NAV $53.58Holdings 201Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$54.18Day Range
$54.10$54.54
52-Week Range
$41.61$57.92
Avg Volume
576.5KDividend Yield
1.41%Expense Ratio
0.59%AUM
$3.57BShares 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 | 22.88% |
| Technology | 22.80% |
| Energy | 11.84% |
| Industrials | 11.42% |
| Healthcare | 9.81% |
| Communication Services | 8.04% |
| Consumer Defensive | 7.59% |
| Basic Materials | 3.08% |
| Real Estate | 2.19% |
| Financial Services | 0.23% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.51% |
| Switzerland | 3.14% |
| Canada | 1.34% |
| Ireland | 1.26% |
| Bermuda | 0.74% |
| Monaco | 0.55% |
| Israel | 0.33% |
| Other | 0.13% |
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 $3.57B 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 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SUNB | Sunbelt Rentals Holdings Inc | 2.10% | 1,020,231 | $75.3M |
| 2 | APTV | Aptiv PLC | 2.05% | 1,628,160 | $73.5M |
| 3 | CTSH | Cognizant Technology Solutions Corp | 2.04% | 1,235,824 | $73.1M |
| 4 | THC | Tenet Healthcare Corp | 2.01% | 281,180 | $72.1M |
| 5 | KHC | Kraft Heinz Co/The | 2.00% | 3,014,188 | $71.7M |
| 6 | OMC | Omnicom Group Inc | 1.97% | 937,416 | $70.8M |
| 7 | DINO | HF Sinclair Corp | 1.97% | 664,039 | $70.5M |
| 8 | EXPE | Expedia Group Inc | 1.91% | 264,033 | $68.4M |
| 9 | EXE | Expand Energy Corp | 1.90% | 781,903 | $68.1M |
| 10 | HPQ | HP Inc | 1.87% | 2,089,879 | $67.2M |
| 11 | OVV | Ovintiv Inc | 1.82% | 1,094,708 | $65.4M |
| 12 | LDOS | Leidos Holdings Inc | 1.81% | 520,358 | $64.9M |
| 13 | APA | APA Corp | 1.78% | 1,456,872 | $63.7M |
| 14 | INCY | Incyte Corp | 1.68% | 482,497 | $60.1M |
| 15 | ZM | Zoom Communications Inc | 1.60% | 624,466 | $57.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.46% | |
| 1M | -3.37% | |
| 3M | +5.07% | |
| 6M | +20.01% | |
| YTD | +21.11% | |
| 1Y | +24.53% | |
| 3Y | +32.21% | |
| 5Y | +25.45% |
Moving Averages
20-Day MA
$54.83
Below 20-Day MA50-Day MA
$55.90
Below 50-Day MA200-Day MA
$49.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.92
Current Price
$54.18
52-Week Low
$41.61
$41.61$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(121 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.53% |
| AUM | $3.57B | $534.6M | $13.18B |
| Dividend Yield | 1.41% | 5.69% | 2.55% |
| Avg Volume | 576.5K | 1.3M | 694.4K |
| Holdings | 201 | 87 | 507 |
| Performance | |||
| 1-Month Return | -5.59% | -4.51% | -3.42% |
| 6-Month Return | +11.91% | -6.57% | +4.54% |
| YTD Return | +22.20% | -7.83% | +14.31% |
| 1-Year Return | +21.11% | +4.31% | +13.51% |
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