CALF
Pacer US Small Cap Cash Cows 100 ETF
NAV as of
4 Week: 40.41 - 44.50
52 Week: 35.29 - 44.50
Latest Closing Price
44.50
Premium / Discount
0.06
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 | 23.78 | 1.32 | 18.06 |
1 Day | 2.96 | 0.00 | 0.00 |
1 Week | 3.10 | 3.07 | 1.01 |
1 Month | 11.06 | 7.29 | 1.52 |
3 Months | 2.11 | 10.57 | 0.20 |
6 Months | 20.89 | 14.18 | 1.47 |
1 Year | 14.01 | 21.04 | 0.67 |
2 Years | 6.18 | 36.69 | 0.17 |
3 Years | 48.19 | 44.57 | 1.08 |
5 Years | 72.82 | 67.38 | 1.08 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.7209 | 18.5363 | 16.3136 | 40.5004 | -15.1808 |
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 | 0.0000 | 8.0000 | 78.0000 | 8.0000 | 9.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
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 |
21/03/2021 | 25/03/2021 | 0.0100 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 4,915,012,760
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 | 56.96 |
Micro | 42.95 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.7459
Price/Book*
1.2602
Price/Sales*
0.3929
Price/Cash Flow*
3.7263
Dividend Yield*
3.5971
Growth Measures
Long-Term Earnings
10.7172
Historical Earnings
37.3320
Sales Growth
14.0710
Cash-Flow Growth
20.6378
Book-Value Growth
13.5376
*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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