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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(4) are provided solely for informational purposes;
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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.
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