Pacer US Small Cap Cash C... (CALF)
Cboe US: CALF
· Real-Time Price · USD
56.21
-0.23 (-0.41%)
At close: Aug 12, 2026, 3:59 PM
Pacer US Small Cap Cash Cows 100 ETF (CALF) ETF Price, Holdings & Analysis
-0.41% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.67B |
| NAV | 56.57 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.89 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2017 |
| Ask | 0 |
| Volume | 353,341 |
| Avg. Volume (20D) | 504,717 |
| Open | 56.34 |
| Previous Close | 56.44 |
| Day's Range | 55.76 - 56.41 |
| 52-Week Range | 41.60 - 56.83 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About CALF
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.
Asset Class Equity
Ticker Symbol CALF
Inception Date Jun 16, 2017
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.69% |
| Consumer Cyclical | 21.92% |
| Energy | 14.37% |
| Healthcare | 11.59% |
| Industrials | 9.30% |
Top 10 Holdings 20.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.75% |
| Expedia Group Inc | EXPE | 2.47% |
| Expand Energy Corp O... | EXE | 2.00% |
| Omnicom Group Inc | OMC | 1.94% |
| Eqt Corp | EQT | 1.93% |
| Zoom Communications ... | ZM | 1.93% |
| Biogen Inc | BIIB | 1.91% |
| Ovintiv Inc | OVV | 1.79% |
| Cf Industries Holdin... | CF | 1.79% |
| Hf Sinclair Corp | DINO | 1.73% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.0450 | n/a |
| Mar 5, 2026 | $0.0710 | n/a |
| Dec 30, 2025 | $0.3310 | n/a |
| Sep 4, 2025 | $0.1600 | n/a |
| Jun 5, 2025 | $0.0780 | n/a |
