Pacer US Small Cap Cash Cows ETFPacer US Small Cap Cash Cows ETFPacer US Small Cap Cash Cows ETF

Pacer US Small Cap Cash Cows ETF

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Key stats


Assets under management (AUM)
‪4.31 B‬USD
Fund flows (1Y)
‪−3.95 B‬USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
Shares outstanding
‪108.40 M‬
Expense ratio
0.59%

About Pacer US Small Cap Cash Cows ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Home page
Inception date
Jun 16, 2017
Structure
Open-Ended Fund
Index tracked
Pacer US Small Cap Cash Cows Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
CALF provides access to the US small-cap space with a twist. Starting with the S&P Small Cap 600 Index, CALF screens out financial companies with the exception of REITs and companies projected to have negative free cash flows or earnings in the next two years. It ranks the remaining firms by trailing 12-month free cash flow yield, takes the top 100 companies, and weights them by their trailing cash flow yield. Weightings are capped at 2% of the weight of the Index for any individual company. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities. The Index is reconstituted and rebalanced quarterly. Prior to Mar. 10, 2025, the fund was called Pacer US Small Cap Cash Cows 100 ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Industrial Services
Stock breakdown by region
97%2%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CALF via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CALF trades at 39.20 USD today, its price has fallen −1.09% in the past 24 hours. Track more dynamics on CALF price chart.
CALF net asset value is 39.20 today — it's risen 0.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CALF assets under management is ‪4.31 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CALF price has fallen by −0.70% over the last month, and its yearly performance shows a −12.97% decrease. See more dynamics on CALF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.11% increase in three-month performance and has decreased by −12.10% in a year.
CALF fund flows account for ‪−3.95 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CALF invests in stocks. See more details in our Analysis section.
CALF expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CALF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CALF technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CALF shows the sell signal. See more of CALF technicals for a more comprehensive analysis.
Yes, CALF pays dividends to its holders with the dividend yield of 1.10%.
CALF shares are issued by Pacer Advisors, Inc.
CALF follows the Pacer US Small Cap Cash Cows Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 16, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.