Pacer US Small Cap Cash C... (CALF)
Cboe US: CALF
· Цена в реальном времени · USD
56.21
-0.23 (-0.41%)
На закрытии: Aug 12, 2026, 3:59 PM
56.21
-0.04%
Постмаркет: 4:15 PM
Pacer US Small Cap Cash Cows 100 ETF (CALF) ETF Price, Holdings & Analysis
-0.41% (1D)
| Покупка | 56.24 |
| Рыночная капитализация | n/a |
| AUM | 3.67B |
| NAV | 56.57 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.89 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2017 |
| Продажа | 56.84 |
| Объём | 353,341 |
| Сред. объём (20Д) | 508,887 |
| Открытие | 56.34 |
| Пред. закрытие | 56.44 |
| Диапазон дня | 55.76 - 56.41 |
| Диапазон за 52 недели | 41.23 - 56.83 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер CALF
Дата запуска Jun 16, 2017
Управляющая компания Pacer
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.69% |
| Consumer Cyclical | 21.92% |
| Energy | 14.37% |
| Healthcare | 11.59% |
| Industrials | 9.30% |
Топ-10 активов 20.24% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 4, 2026 | $0.0450 | н/д |
| Mar 5, 2026 | $0.0710 | н/д |
| Dec 30, 2025 | $0.3310 | н/д |
| Sep 4, 2025 | $0.1600 | н/д |
| Jun 5, 2025 | $0.0780 | н/д |
3 месяцев назад · 24/7 Wall St.
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