CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer US Small Cap Cash Cows TR USD

NAV as of 28-Nov-2023

42.8319

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

Fund Manager:
Pacer
Asset Under Management:
4,915,012,760
Launch Date:
15/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD23.781.3218.06
1 Day2.960.000.00
1 Week3.103.071.01
1 Month11.067.291.52
3 Months2.1110.570.20
6 Months20.8914.181.47
1 Year14.0121.040.67
2 Years6.1836.690.17
3 Years48.1944.571.08
5 Years72.8267.381.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-9.720918.536316.313640.5004-15.1808
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00008.000078.00008.00009.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202326/09/20230.1509
21/06/202327/06/20230.1233
22/03/202328/03/20230.1269
21/12/202228/12/20220.1124
21/09/202227/09/20220.0782
22/06/202228/06/20220.1153
22/12/202129/12/20210.9869
22/09/202128/09/20210.0735
20/06/202124/06/20210.0540
21/03/202125/03/20210.0100

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
1Cardtronics PLC2.249827,5180986,795
2GMS Inc2.109630,0920925,329
3Meritage Homes Corp2.081712,5200913,084
4Innoviva Inc2.047975,2300898,246
5Stamps.com Inc2.027010,5790889,059
6TTM Technologies Inc1.978470,4930867,769
7Arrowhead Pharmaceuticals Inc1.968920,8200863,614
8Korn Ferry1.921322,5570842,730
9Trinseo SA1.911918,9730838,607
10Signet Jewelers Ltd1.893151,2560830,347

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small56.96
Micro42.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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