Pacer US Small Cap Cash C... (CAFG)
NasdaqGM: CAFG
· Echtzeitkurs · USD
34.12
-0.11 (-0.32%)
Zum Schluss: Aug 17, 2026, 3:51 PM
Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | 34.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.15 Mio |
| NAV | 34.25 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2023 |
| Brief | 34.63 |
| Volumen | 12,630 |
| Ø Vol. (20D) | 15,742 |
| Eröffnung | 34.11 |
| Vortagesschluss | 34.23 |
| Tagesspanne | 34.11 - 34.17 |
| 52-Wk Range | 24.24 - 34.76 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über CAFG
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies (“small cap”) that are principally traded in the United States. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CAFG
Auflagedatum May 1, 2023
Anbieter Pacer
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.69% |
| Healthcare | 18.80% |
| Industrials | 13.94% |
| Energy | 11.52% |
| Communication Services | 8.32% |
Top 10 Positionen 24.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Iridium Communicatio... | IRDM | 4.40% |
| Liquidia Corp Ordina... | LQDA | 2.72% |
| Power Integrations I... | POWI | 2.68% |
| Powell Industries In... | POWL | 2.64% |
| Adeia Inc | ADEA | 2.35% |
| Ringcentral Inc Clas... | RNG | 2.31% |
| Amn Healthcare Servi... | AMN | 2.18% |
| A10 Networks Inc | ATEN | 1.88% |
| Dorian Lpg Ltd | LPG | 1.86% |
| Sm Energy Co | SM | 1.83% |
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 4, 2026 | $0.0240 | k.A. |
| Mar 5, 2026 | $0.0270 | k.A. |
| Dec 30, 2025 | $0.0420 | k.A. |
| Sep 4, 2025 | $0.0090 | k.A. |
| Jun 5, 2025 | $0.0090 | k.A. |
