Key stats
About Pacer US Small Cap Cash Cows ETF
Home page
Inception date
Jun 16, 2017
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Industrial Services
Stocks99.82%
Technology Services12.07%
Industrial Services11.22%
Health Technology7.86%
Electronic Technology7.65%
Energy Minerals7.08%
Consumer Non-Durables6.38%
Process Industries6.36%
Distribution Services6.13%
Commercial Services5.90%
Consumer Services5.67%
Retail Trade5.54%
Producer Manufacturing5.23%
Transportation4.56%
Consumer Durables3.85%
Finance2.48%
Health Services0.77%
Non-Energy Minerals0.68%
Miscellaneous0.37%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America97.27%
Europe2.67%
Middle East0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CALF invests in stocks. The fund's major sectors are Technology Services, with 12.07% stocks, and Industrial Services, with 11.22% of the basket. The assets are mostly located in the North America region.
CALF top holdings are CF Industries Holdings, Inc. and Flex Ltd, occupying 2.31% and 2.31% of the portfolio correspondingly.
CALF last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 15.11% increase.
CALF assets under management is 4.28 B USD. It's fallen 4.21% over the last month.
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.
Yes, CALF pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Jun 11, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
CALF shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jun 16, 2017, and its management style is Passive.
CALF expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
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.
CALF invests in stocks.
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.
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.