Pacer US Small Cap Cash C... (CAFG)
NasdaqGM: CAFG
· Real-Time Price · USD
33.88
-0.10 (-0.29%)
At close: Aug 12, 2026, 10:09 AM
Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 34.44 |
| Market Cap | n/a |
| AUM | 30.15M |
| NAV | 34.27 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.41 |
| Shares Out | n/a |
| Inception Date | May 1, 2023 |
| Ask | 34.63 |
| Volume | 11,480 |
| Avg. Volume (20D) | 15,430 |
| Open | 34.09 |
| Previous Close | 33.98 |
| Day's Range | 33.88 - 34.09 |
| 52-Week Range | 24.24 - 34.76 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About 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.
Asset Class Equity
Ticker Symbol CAFG
Inception Date May 1, 2023
Provider Pacer
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.69% |
| Healthcare | 18.80% |
| Industrials | 13.94% |
| Energy | 11.52% |
| Communication Services | 8.32% |
Top 10 Holdings 24.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.0240 | n/a |
| Mar 5, 2026 | $0.0270 | n/a |
| Dec 30, 2025 | $0.0420 | n/a |
| Sep 4, 2025 | $0.0090 | n/a |
| Jun 5, 2025 | $0.0090 | n/a |