CALF
Pacer US Small Cap Cash Cows 100 ETF
NAV as of
4 Week: 45.38 - 49.16
52 Week: 35.81 - 49.16
Latest Closing Price
46.44
Premium / Discount
-0.02
Expense Ratio
0.59%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.31 | 1.19 | -2.78 |
1 Day | -0.64 | 0.00 | 0.00 |
1 Week | 2.34 | 3.12 | 0.75 |
1 Month | -3.59 | 5.66 | -0.63 |
3 Months | -2.03 | 9.68 | -0.21 |
6 Months | 17.54 | 14.42 | 1.22 |
1 Year | 26.89 | 19.69 | 1.37 |
2 Years | 17.96 | 35.03 | 0.51 |
3 Years | 10.94 | 43.00 | 0.25 |
5 Years | 81.46 | 67.21 | 1.21 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.7209 | 18.5363 | 16.3136 | 40.5004 | -15.1808 | 35.5420 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 78.0000 | 8.0000 | 9.0000 | 88.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.0823 |
20/09/2023 | 26/09/2023 | 0.1509 |
21/06/2023 | 27/06/2023 | 0.1233 |
22/03/2023 | 28/03/2023 | 0.1269 |
21/12/2022 | 28/12/2022 | 0.1124 |
21/09/2022 | 27/09/2022 | 0.0782 |
22/06/2022 | 28/06/2022 | 0.1153 |
22/12/2021 | 29/12/2021 | 0.9869 |
22/09/2021 | 28/09/2021 | 0.0735 |
20/06/2021 | 24/06/2021 | 0.0540 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 9,689,079,549
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cardtronics PLC | 2.2498 | 27,518 | 0 | 986,795 |
2 | GMS Inc | 2.1096 | 30,092 | 0 | 925,329 |
3 | Meritage Homes Corp | 2.0817 | 12,520 | 0 | 913,084 |
4 | Innoviva Inc | 2.0479 | 75,230 | 0 | 898,246 |
5 | Stamps.com Inc | 2.0270 | 10,579 | 0 | 889,059 |
6 | TTM Technologies Inc | 1.9784 | 70,493 | 0 | 867,769 |
7 | Arrowhead Pharmaceuticals Inc | 1.9689 | 20,820 | 0 | 863,614 |
8 | Korn Ferry | 1.9213 | 22,557 | 0 | 842,730 |
9 | Trinseo SA | 1.9119 | 18,973 | 0 | 838,607 |
10 | Signet Jewelers Ltd | 1.8931 | 51,256 | 0 | 830,347 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 49.04 |
Micro | 48.82 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0318
Price/Book*
1.6735
Price/Sales*
0.6116
Price/Cash Flow*
4.6459
Dividend Yield*
2.7938
Growth Measures
Long-Term Earnings
18.0316
Historical Earnings
10.0078
Sales Growth
4.8807
Cash-Flow Growth
45.4951
Book-Value Growth
7.3065
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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